SEPQ vs YYY
STF Tactical Growth & Income ETF compared with Amplify CEF High Income ETF on yield, payout growth, payment schedule, cost and risk.
SEPQ
STF Tactical Growth & Income ETF
TTM yield · Monthly
YYY
Amplify CEF High Income ETF
TTM yield · Monthly
Quick take
- YYY yields more today: 14.12% vs 11.55% (forward).
- SEPQ has grown its payout faster: 7.4%/yr vs 0.0%/yr over the last 3 years.
- Both pay every month.
- Over the last year SEPQ delivered the higher total return: +16.0% vs -1.4% (price change plus payouts).
- SEPQ is cheaper to own: 0.65% vs 3.23% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | SEPQ | YYY |
|---|---|---|
| Share price | $27.05 | $10.20 |
| TTM yield | 11.55% | 14.12% |
| Forward yield | 11.55% | 14.12% |
| Annual payout per share | $3.124 | $1.44 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 22, 2026 (est.) | Oct 29, 2026 (est.) |
| Expense ratio | 0.65% | 3.23% |
| 1-year payout growth | +9.2% | +0.0% |
| 5-year payout CAGR | — | -1.3% |
| Consecutive years of increases | 3 years | 0 years |
| Payout consistency (last 12) | 95/100 | 100/100 |
| 1-year total return | +16.0% | -1.4% |
| 1-year price return | +4.0% | -13.6% |
| Size (market cap / AUM) | 92.0M | 660.7M |
| Years paying | 4.3 | 14.1 |
| Sector / category | Tactical Allocation | Tactical Allocation |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| SEPQ | YYY | |
|---|---|---|
| Shares | 369.8 | 980.4 |
| Income per year | $1,155 | $1,412 |
| Income per month (avg) | $96 | $118 |
At forward yields, before taxes. Model SEPQ · Model YYY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| SEPQ Nov 19, 2026 | Nov 20, 2026 | $0.2603 | Est. |
| SEPQ Dec 17, 2026 | Dec 18, 2026 | $0.2603 | Est. |
| SEPQ Jan 14, 2027 | Jan 15, 2027 | $0.2603 | Est. |
| YYY Oct 29, 2026 | Nov 12, 2026 | $0.12 | Est. |
| YYY Nov 28, 2026 | Dec 12, 2026 | $0.12 | Est. |
| YYY Dec 28, 2026 | Jan 11, 2027 | $0.12 | Est. |
Annual payouts per share
SEPQYYY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, SEPQ or YYY?
YYY currently has the higher trailing yield: SEPQ yields 11.55% and YYY yields 14.12%. Yield changes daily with price, so check the live figures above.
How often do SEPQ and YYY pay?
SEPQ pays every month and YYY pays every month. SEPQ's next ex-date is Oct 22, 2026 and YYY's is Oct 29, 2026.
Which has grown its dividend faster, SEPQ or YYY?
SEPQ has grown its payout faster: 7.4%/yr vs 0.0%/yr over the last 3 years.
Is SEPQ or YYY better for income?
It depends on what you are optimising for. SEPQ and YYY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.