Income ETF health check

YieldMax AMD Option Income Strategy ETF

AMDY

YieldMax · Weekly · $450M

Current price

$52.17

As of 2026-10-02 · USD

Canary status

WATCH

Early warning signs — worth monitoring every Monday and Thursday when data refreshes.

Updated every Monday and Thursday

YieldCanary Health Metrics

Yield comparison

Advertised Yield

77.66%

Headline Yield (TTM)

69.23%

True Income Yield

69.23%

The real number is typically lower once return of capital is stripped out.

Health metrics

Death Clock
2.00 yrs
YieldCanary ROC %
40.8%

Income and return

After-Tax Monthly (25%)
$XX.XXUnlock free →
Last Distribution
$2.0328
1Y Price Return
+31.59%
About True Income Yield

About True Income Yield: This is a YieldCanary proprietary sustainability indicator, not a standard accounting measure of economic gain. It strips return of capital from the headline yield to show only what the fund generated from real investment activity. Return of capital reduces your cost basis and the full economic gain is only realized when you sell your shares. YieldCanary calculates ROC from performance data, not from the 19a-1 notices that fund companies publish monthly. Our estimates can differ from official issuer reports and can differ significantly from your year-end 1099 tax forms. We are actively working on incorporating 19a-1 data to make these figures more precise. For confirmed ROC figures always check the fund's official 19a-1 notice on the issuer's website or your year-end 1099.

True Income Yield and Death Clock are YieldCanary proprietary metrics. Not financial advice. Data updates every Monday and Thursday.

Price and Distribution History

Data last updated: Oct 1, 2026. Updates every Monday and Thursday.

Fund Details

AUM
$450M
Expense ratio
1.00%
Inception date
2023-09-18
Payout frequency
Weekly
Advertised yield
77.66%
52-week high
$59.52
52-week low
$29.80
Average daily volume
296,344

Sustainability analysis

Health Score Breakdown

AMDY is currently on Watch on YieldCanary. The fund is showing early warning signs worth monitoring closely — either ROC is trending higher, the NAV has shown some softness, or distribution stability has declined from prior periods. Not yet in dangerous territory but worth checking back every Monday and Thursday when the data refreshes.

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Fund questions

Frequently Asked Questions — AMDY

Is AMDY a good income ETF?

Based on YieldCanary's health framework, AMDY is currently Watch. The fund is showing early warning signs worth monitoring closely. Either ROC is trending higher, the NAV has shown some softness, or distribution stability has declined from prior periods. It is not yet in dangerous territory, but check back every Monday and Thursday when the data refreshes. This is not financial advice — always do your own research and consult a qualified financial professional before making investment decisions.

YieldCanary calculates ROC from performance data, not 19a-1 filings. Not financial advice.

What does AMDY pay per month?

Based on last month's actual distribution of $2.0328 per share, $10,000 invested in AMDY at the current price of $52.17 generates approximately 191 shares. That's $388.26 gross per month before taxes. Your after-tax income depends on your personal tax rate and account type. Set your rate inside YieldCanary to see your exact after-tax monthly income and connect your portfolio to see what all of your holdings generate together. Distributions change month to month based on options premiums and market conditions. Past distributions are not a guarantee of future payments.

Calculate your after-tax income on AMDY free →

YieldCanary calculates ROC from performance data, not 19a-1 filings. Not financial advice.

What is AMDY's True Income Yield?

YieldCanary's True Income Yield for AMDY is currently 69.23%. This is a distribution sustainability indicator — it strips the estimated return of capital portion from the headline TTM yield to show only what the fund generated from real investment activity. It is not an accounting measure of economic gain. Return of capital reduces your cost basis and full economic gain is only realized when you sell. AMDY's current ROC estimate is 40.8%. The full methodology breakdown is available inside YieldCanary. For confirmed ROC figures check the fund's official 19a-1 notice or your year-end 1099.

See the full health breakdown on AMDY free →

YieldCanary calculates ROC from performance data, not 19a-1 filings. Not financial advice.

What is AMDY's Death Clock?

AMDY's Death Clock is currently 2.00 years. This estimates the number of years before 50% of the fund's NAV erodes at the current pace, assuming all things stay constant. It is a sustainability warning signal. The pace can improve or worsen as market conditions and distribution behavior change. Check back every Monday and Thursday when the data refreshes.

YieldCanary calculates ROC from performance data, not 19a-1 filings. Not financial advice.

Is AMDY's return of capital good or bad?

AMDY's current ROC estimate is 40.8%. Moderate ROC worth monitoring. Not immediately alarming but track whether the NAV is holding up alongside the distributions over time. Note: YieldCanary calculates ROC from performance data, not 19a-1 filings.

YieldCanary calculates ROC from performance data, not 19a-1 filings. Not financial advice.

How does AMDY compare to similar funds?

On YieldCanary, AMDY is currently Watch with a 69.23% True Income Yield and a Death Clock of 2.00 years. It pays Weekly distributions and has a 1-year price return of 31.59%. Similar funds from YieldMax tracked on YieldCanary: YieldMax NVDA Option Income Strategy ETF (NVDY) — currently Severe Risk; YieldMax Semiconductor Portfolio Option Income ETF (CHPY) — currently Healthy; YieldMax MSTR Option Income Strategy ETF (MSTY) — currently Severe Risk Full side-by-side comparison including True Income Yield, Death Clock, ROC%, and after-tax income across all similar funds is available inside YieldCanary.

Compare AMDY to similar funds free →

YieldCanary calculates ROC from performance data, not 19a-1 filings. Not financial advice.

How often does AMDY pay distributions?

AMDY is a Weekly paying ETF. Distributions hit your account every week — one of the most frequent income vehicles on the platform. Weekly payers are popular for investors who want to align investment income with weekly expenses or reinvest more frequently. The most recent distribution was $2.0328 per share. To see exact upcoming ex-dividend and payment dates for AMDY in your portfolio, connect your holdings inside YieldCanary and check the Distribution Calendar.

YieldCanary calculates ROC from performance data, not 19a-1 filings. Not financial advice.

What is AMDY's AUM and why does it matter?

AMDY currently has $450M in assets under management. AMDY is a mid-sized fund with reasonable liquidity. Worth monitoring AUM trends over time to ensure the fund continues attracting assets. AUM alone does not determine whether a fund is healthy. Check the Canary Status and Death Clock above for the full sustainability picture.

YieldCanary calculates ROC from performance data, not 19a-1 filings. Not financial advice.

Is AMDY available in a Roth IRA?

Yes — AMDY can be held in a Roth IRA like any standard ETF, assuming your brokerage offers it. For income ETFs with high return of capital, a Roth IRA can be a particularly advantageous account type. ROC distributions reduce your cost basis in a taxable account, creating a deferred tax liability that grows over time. In a Roth IRA that tax treatment is irrelevant as all distributions are tax-free regardless of their character. This is not tax advice. Consult a tax professional about your specific situation and account type before making investment decisions.

YieldCanary calculates ROC from performance data, not 19a-1 filings. Not financial advice.

About the fund

Strategy & Objective

YieldMax · Weekly

Tidal Trust II - YieldMax AMD Option Income Strategy ETF is an exchange traded fund launched and managed by Tidal Investments, LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, it invests through derivatives in stocks of companies operating across information technology, semiconductor, and semiconductor equipment sectors. The fund employs long/short strategy and uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests in short-term U.S. treasury securities. It seeks to benchmark the performance of its portfolio against the S&P 500 Total Return Index. Tidal Trust II - YieldMax AMD Option Income Strategy ETF was formed on September 18, 2023 and is domiciled in the United States.

At a glance

YieldCanary Health Summary

YieldMax AMD Option Income Strategy ETF (AMDY) is a Weekly-paying income ETF issued by YieldMax with $450M in assets under management. The fund has an advertised yield of 77.66% and a trailing 12-month headline yield of 69.23%. AMDY is currently Watch on YieldCanary with a True Income Yield of 69.23% and a Death Clock of 2.00 years. The most recent distribution was $2.0328 per share. The fund's price has returned +31.59% over the trailing 12 months.

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