YAMD Dividend Summary
YAMD is Purpose Investments' single-stock ETF on Advanced Micro Devices. It holds AMD, borrows about 25% to buy more of it, and writes covered calls on half the portfolio. Option premiums fund the distribution. AMD's own dividend is not the story. The calls clip some of the rally when the chipmaker runs. The 1.70% MER is expensive versus a plain equity ETF. The fund hedges USD exposure to CAD.
A leveraged covered-call AMD holding for Canadian income investors.
Stock Metrics
Updated: 2026-09-08- Last Close
- $49.62
- PE Ratio
- 66.22
- EPS
- --
- AUM
- 26.7M
- MER
- 1.70%
- 52-Week Range %
- $49.62
Dividend Metrics
- Yield
- 11.78%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $7.20
- Next Ex-Div
- 2026-09-25Est.
- Next Pay Date
- 2026-10-02Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-29 | 2026-11-04 | $0.60 | unconfirmed/estimated |
| 2026-09-25 | 2026-10-02 | $0.60 | unconfirmed/estimated |
| 2026-08-27 | 2026-09-02 | $0.60 | |
| 2026-07-29 | 2026-08-05 | $0.60 | |
| 2026-06-27 | 2026-07-03 | $0.60 | |
| 2026-05-27 | 2026-06-02 | $0.60 | |
| 2026-04-28 | 2026-05-04 | $0.60 | 20% |
| 2026-03-27 | 2026-04-02 | $0.50 | |
| 2026-02-25 | 2026-03-03 | $0.50 | |
| 2026-01-28 | 2026-02-03 | $0.50 | 25% |
| 2025-12-29 | 2026-01-05 | $0.40 | |
| 2025-11-26 | 2025-12-02 | $0.40 | 33.33% |
| 2025-10-29 | 2025-11-04 | $0.30 | |
| 2025-09-25 | 2025-10-02 | $0.30 | |
| 2025-08-27 | 2025-09-03 | $0.30 | 20% |
| 2025-07-29 | 2025-08-05 | $0.25 | |
| 2025-06-26 | 2025-07-03 | $0.25 | 25% |
| 2025-05-28 | 2025-06-03 | $0.20 | |
| 2025-04-28 | 2025-05-02 | $0.20 | |
| 2025-03-27 | 2025-04-02 | $0.20 | |
| 2025-02-26 | 2025-03-04 | $0.20 | |
| 2025-01-29 | 2025-02-04 | $0.20 | |
| 2024-12-27 | 2025-01-06 | $0.20 | |
| 2024-11-27 | 2024-12-03 | $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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