Does AMZY pay dividends?

Yes, the YieldMax AMZN Option Income Strategy ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on September 10, 2026, and the next ex-dividend date has not been announced yet

What stocks are in AMZY?

As of today, YieldMax AMZN Option Income Strategy ETF includes 14 holdings with the most weighted are United States Treasury Bill 07/09/2026 (23.54%), United States Treasury Bill 08/06/2026 (22.19%) and United States Treasury Bill 09/03/2026 (18.98%)

What is the current assets under management for AMZY?

Assets under management of YieldMax AMZN Option Income Strategy ETF is $209M

What is AMZY average volume?

Average volume of YieldMax AMZN Option Income Strategy ETF is $270K

What is AMZY expense ratio?

Expense ratio of YieldMax AMZN Option Income Strategy ETF is 0.99%

What is AMZY inception date?

Inception date of YieldMax AMZN Option Income Strategy ETF is July 24, 2023

AMZY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, AMZY price is $10.52, up +1.06% in the most recent trading session on September 11, 2026
Current Price vs All-Time High: AMZY price is currently -56.35% below its historical high of $24.10 set on May 3, 2024
Dividend Yield: AMZY current TTM dividend yield is 51.80%

Profile

ETF profile for YieldMax AMZN Option Income Strategy ETF (AMZY)
Metric	Value
Name	YieldMax AMZN Option Income Strategy ETF
Assets Under Management	$209.33M
Expense Ratio	0.99%
Asset Class	Equity
Domicile	US
Inception Date	Jul 24, 2023
Net Asset Value	11.36K USD
Website	yieldmaxetfs.com
Last Ex-Dividend Date	Sep 10, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

AMZY Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 07/09/2026	912797RF6	23.54%
United States Treasury Bill 08/06/2026	912797RG4	22.19%
United States Treasury Bill 09/03/2026	912797RS8	18.98%
United States Treasury Bill 05/12/2026	912797TR8	10.49%
United States Treasury Bill 06/11/2026	912797QX8	10.16%
AMZN 03/20/2026 230.01 P	2AMZN 260320P00230010	6.83%
United States Treasury Bill 04/09/2026	912797SL2	5.24%
Cash & Other		0.98%
AMAZON C CLL OPT 03/26 220	AMZN 260313C00220000	0.51%
AMZN US 03/20/26 C230	AMZN 260320C00230000	0.39%
AMAZON C CLL OPT 03/26 217.500	AMZN 260313C00217500	0.26%
AMZN US 03/13/26 C225	AMZN 260313C00225000	0.26%
AMZN US 03/13/26 C222.5	AMZN 260313C00222500	0.12%
AMZN US 03/13/26 C227.5	AMZN 260313C00227500	0.07%

Technicals

AMZY Technical Indicators
Metric	Value	Date
Current Price	$10.52	Sep 11, 26
	$11.84	Sep 10, 26
	$10.84	Sep 10, 26
	$12.03	Sep 10, 26
	$10.90	Sep 10, 26
	-$0.13	Sep 10, 26
	1.14	Sep 10, 26
	$0.21	Sep 10, 26
	38.47	Sep 10, 26
	21.59%	Sep 10, 26

Dividends

AMZY Dividends
Metric	Value	Date
Last Paid	$0.05	Sep 10, 26
Upcoming	N/A	N/A
TTM Dividend Yield	51.80%	Sep 11, 26
Dividend Per Share	$5.45	Sep 11, 26

Country Weights

AMZY Country Weightings
Country	Weight
United States	109.03%

FAQ

Does AMZY pay dividends?: Yes, the YieldMax AMZN Option Income Strategy ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on September 10, 2026, and the next ex-dividend date has not been announced yet
What stocks are in AMZY?: As of today, YieldMax AMZN Option Income Strategy ETF includes 14 holdings with the most weighted are United States Treasury Bill 07/09/2026 (23.54%), United States Treasury Bill 08/06/2026 (22.19%) and United States Treasury Bill 09/03/2026 (18.98%)
What is the current assets under management for AMZY?: Assets under management of YieldMax AMZN Option Income Strategy ETF is $209M
What is AMZY average volume?: Average volume of YieldMax AMZN Option Income Strategy ETF is $270K
What is AMZY expense ratio?: Expense ratio of YieldMax AMZN Option Income Strategy ETF is 0.99%
What is AMZY inception date?: Inception date of YieldMax AMZN Option Income Strategy ETF is July 24, 2023

Data Sources & References

AMZY Official Website yieldmaxetfs.com/our-etfs/amzy/
AMZY Profile on Yahoo Finance finance.yahoo.com/quote/AMZY