YAMZ Dividend Summary
YAMZ is Purpose's Amazon Yield Shares ETF. Amazon itself pays no dividend. This fund holds the stock, writes covered calls on about half the holding, and can borrow to run 25% leverage. That mix sells some of Amazon's upside to fund distributions. The 1.69% MER is steep versus a plain equity ETF. The fund hedges U.S. dollars back to Canadian dollars. Amazon with a covered call overlay and borrowed money.
Stock Metrics
Updated: 2026-09-11- Last Close
- $43.54
- PE Ratio
- 31.9
- EPS
- --
- AUM
- 105.59M
- MER
- 1.69%
- 52-Week Range %
- $43.54
Dividend Metrics
- Yield
- 11.25%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $5.40
- 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 | $0.45 | unconfirmed/estimated |
| 2026-09-25 | 2026-10-02 | $0.45 | unconfirmed/estimated |
| 2026-08-27 | 2026-09-02 | $0.45 | |
| 2026-07-29 | 2026-08-05 | $0.45 | |
| 2026-06-27 | 2026-07-03 | $0.45 | |
| 2026-05-27 | 2026-06-02 | $0.45 | |
| 2026-04-28 | 2026-05-04 | $0.45 | |
| 2026-03-27 | 2026-04-02 | $0.45 | |
| 2026-02-25 | 2026-03-03 | $0.45 | |
| 2026-01-28 | 2026-02-03 | $0.45 | |
| 2025-12-29 | 2026-01-05 | $0.45 | |
| 2025-11-26 | 2025-12-02 | $0.45 | |
| 2025-10-29 | 2025-11-04 | $0.45 | |
| 2025-09-25 | 2025-10-02 | $0.45 | |
| 2025-08-27 | 2025-09-03 | $0.45 | 12.5% |
| 2025-07-29 | 2025-08-05 | $0.40 | |
| 2025-06-26 | 2025-07-03 | $0.40 | |
| 2025-05-28 | 2025-06-03 | $0.40 | |
| 2025-04-28 | 2025-05-02 | $0.40 | |
| 2025-03-27 | 2025-04-02 | $0.40 | |
| 2025-02-26 | 2025-03-04 | $0.40 | |
| 2025-01-29 | 2025-02-04 | $0.40 | 14.29% |
| 2024-12-31 | 2025-01-07 | $0.35 | |
| 2024-11-27 | 2024-12-03 | $0.35 | |
| 2024-10-29 | 2024-11-04 | $0.35 | |
| 2024-09-26 | 2024-10-02 | $0.35 | 16.67% |
| 2024-08-28 | 2024-09-04 | $0.30 | |
| 2024-07-29 | 2024-08-02 | $0.30 | |
| 2024-06-26 | 2024-07-03 | $0.30 | |
| 2024-05-29 | 2024-06-04 | $0.30 | |
| 2024-04-25 | 2024-05-07 | $0.30 | |
| 2024-03-25 | 2024-04-05 | $0.30 | |
| 2024-02-26 | 2024-03-07 | $0.30 | |
| 2024-01-26 | 2024-02-07 | $0.30 | |
| 2023-12-22 | 2024-01-08 | $0.30 | |
| 2023-11-27 | 2023-12-07 | $0.30 | 20% |
| 2023-10-26 | 2023-11-07 | $0.25 | |
| 2023-09-26 | 2023-10-10 | $0.25 | |
| 2023-08-28 | 2023-09-08 | $0.25 | 25% |
| 2023-07-26 | 2023-08-08 | $0.20 | |
| 2023-06-27 | 2023-07-10 | $0.20 | |
| 2023-05-26 | 2023-06-07 | $0.20 | |
| 2023-04-25 | 2023-05-05 | $0.20 | |
| 2023-03-28 | 2023-04-10 | $0.20 | |
| 2023-02-23 | 2023-03-07 | $0.20 | |
| 2023-01-26 | 2023-02-07 | $0.20 | |
| 2022-12-23 | 2023-01-09 | $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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