AMDY Declares $0.5441 Monthly Distribution, Payable August 22.

Monday, Aug 25, 2025 9:19 am ET1min read

The YieldMax AMD Option Income Strategy ETF (AMDY) has declared a monthly distribution of $0.5441, payable on August 22 for shareholders of record on August 21. The ex-dividend date is also August 21. This is the principal point of the article, focusing on the ETF's distribution announcement.

The YieldMax AMD Option Income Strategy ETF (AMDY) has announced a monthly distribution of $0.5441, payable on August 22 for shareholders of record on August 21. This distribution, which is part of the ETF's ongoing strategy to provide income to investors, is a significant milestone in the fund's performance [1].

The AMDY ETF, which focuses on the AMD (Advanced Micro Devices, Inc.) stock, aims to generate income through a combination of option income and potential capital appreciation. The fund's distribution rate, as of close on August 19, 2025, stands at 82.95%, indicating a robust income generation capability [1].

Investors should note that distributions are not guaranteed and can vary significantly from period to period. The 30-Day SEC Yield, which represents net investment income excluding option income, is 2.36% for the AMDY ETF [1]. This yield is based on the ETF's share price at the end of the 30-Day period ended July 31, 2025.

The AMDY ETF's strategy involves writing call options on the underlying AMD stock, which can generate income. However, this strategy also exposes investors to the potential for losses if the underlying stock's price increases significantly. The fund's gross expense ratio is 0.99%, which is a standard fee for YieldMax ETFs [1].

Investors should carefully consider the risks associated with the AMDY ETF before making any investment decisions. The fund's strategy involves the use of derivatives, which can be complex and subject to various risks, including market volatility, counterparty risk, and the potential for significant losses [1].

In conclusion, the YieldMax AMD Option Income Strategy ETF has declared a monthly distribution of $0.5441, offering investors an opportunity to generate income from the AMD stock. However, investors should be aware of the risks associated with the fund's strategy and the potential for significant losses.

References:
[1] https://www.globenewswire.com/news-release/2025/08/20/3136312/0/en/YieldMax-ETFs-Announces-Distributions-on-FIAT-ULTY-AMDY-CVNY-HOOY-and-Others.html

AMDY Declares $0.5441 Monthly Distribution, Payable August 22.

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