BAGY Distribution History & Yield
Amplify Bitcoin Max Income Covered Call ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.9066 | $90.66 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.9066 | $90.66 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.9066 | $90.66 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.9066 | $90.66 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.9066 | $90.66 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.9066 | $90.66 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.9066 | $90.66 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.9066 | $90.66 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.9066 | $90.66 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.9066 | $90.66 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.9066 | $90.66 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.9066 | $90.66 | Estimated |
Estimated dates and amounts are projected from BAGY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $11.7856 per share.
Distribution payment history
Last 17 payments per share. RegularSpecial
Annual distributions per share
How much BAGY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 111 | $2,504 | $1,200 |
| $500 / month | 552 | $12,522 | $6,000 |
| $1,000 / month | 1,104 | $25,043 | $12,000 |
Based on the forward yield of 47.92%. $10,000 in BAGY would currently pay about $4,792 a year ($399 a month on average). Model reinvestment and growth →
BAGY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.64 | +4.9% |
| Aug 28, 2026 | — | $0.61 | +5.4% |
| Jul 30, 2026 | — | $0.579 | +3.8% |
| Jun 29, 2026 | — | $0.558 | -24.6% |
| May 28, 2026 | — | $0.74 | -21.9% |
| Apr 29, 2026 | — | $0.948 | -2.3% |
| Mar 30, 2026 | — | $0.97 | +6.2% |
| Feb 26, 2026 | — | $0.913 | -20.0% |
| Jan 29, 2026 | — | $1.141 | +0.6% |
| Dec 30, 2025 | — | $1.134 | -1.5% |
| Nov 26, 2025 | — | $1.151 | -23.0% |
| Oct 30, 2025 | — | $1.495 | -2.3% |
| Sep 29, 2025 | — | $1.53 | +10.3% |
| Aug 28, 2025 | — | $1.387 | -7.2% |
| Jul 30, 2025 | — | $1.495 | +5.7% |
| Jun 27, 2025 | — | $1.414 | -3.2% |
| May 29, 2025 | — | $1.461 | — |
Payout risk check
BAGY's last 12 distributions were variable (consistency score 69/100).
Its share price moved -58.2% over the past year.
A 47.9% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Amplify Bitcoin Max Income Covered Call ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments that provide exposure to the Bitcoin Price. The fund is non-diversified.
Fund family: Amplify ETFs. Category: Digital Assets. First distribution on our records: May 29, 2025. 17 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
BAGY distribution FAQ
When is BAGY's next ex-distribution date?
BAGY's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.9066 per share, expected on Nov 12, 2026.
How often does BAGY pay distributions?
BAGY pays distributions every month, 12 times a year. The most recent payment was $0.64 per share with an ex-date of Sep 29, 2026.
What is BAGY's distribution yield?
BAGY's trailing 12-month distribution yield is 47.92%, based on $10.879 per share paid over the last year and a share price of $22.70. The forward yield, using the indicated annual rate of $10.879 per share, is 47.92%.
How much does BAGY pay per share?
BAGY pays about $0.9066 per share each month, which works out to roughly $10.879 per share a year. 100 shares would collect about $1,087.90 a year.
Has BAGY grown or cut its distribution?
As a fund, BAGY's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BAGY do I need to earn $100 a month?
At the current forward yield of 47.92%, you would need about 111 shares of BAGY (roughly $2,504 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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