AMDY Dividend Summary
Harvest AMD Enhanced High Income Shares ETF turns a single AMD position into a high-income product. It uses leveraged exposure to Advanced Micro Devices and writes covered calls on up to half of its holding. Option premiums support the distributions but can cap some upside. Investors remain concentrated in one volatile semiconductor name, and the 1.87% MER is steep for an ETF. AMDY is a leveraged income play on AMD rather than a broad technology fund.
Stock Metrics
Updated: 2026-09-04- Last Close
- $36.11
- PE Ratio
- 66.22
- EPS
- --
- AUM
- 156.18M
- MER
- 1.87%
- 52-Week Range %
- $36.11
Dividend Metrics
- Yield
- 22.84%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $13.80
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-09-04
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-30 | 2026-11-06 | $1.15 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-09 | $1.15 | unconfirmed/estimated |
| 2026-08-31 | 2026-09-04 | $1.15 | |
| 2026-07-31 | 2026-08-06 | $1.15 | 21.05% |
| 2026-06-30 | 2026-07-06 | $0.95 | 26.67% |
| 2026-05-29 | 2026-06-05 | $0.75 | 36.36% |
| 2026-04-30 | 2026-05-06 | $0.55 | |
| 2026-03-31 | 2026-04-06 | $0.55 | |
| 2026-02-27 | 2026-03-06 | $0.55 | |
| 2026-01-30 | 2026-02-06 | $0.55 | 22.22% |
| 2025-12-31 | 2026-01-06 | $0.45 | |
| 2025-11-28 | 2025-12-05 | $0.45 | 12.5% |
| 2025-10-31 | 2025-11-06 | $0.40 | 42.86% |
| 2025-09-29 | 2025-10-09 | $0.28 | |
| 2025-08-29 | 2025-09-09 | $0.28 | 16.67% |
| 2025-07-31 | 2025-08-08 | $0.24 | |
| 2025-06-30 | 2025-07-09 | $0.24 | 9.09% |
| 2025-05-30 | 2025-06-09 | $0.22 | 10% |
| 2025-04-30 | 2025-05-09 | $0.20 | |
| 2025-03-31 | 2025-04-09 | $0.20 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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