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 |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.9308 | $93.08 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.9308 | $93.08 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.9308 | $93.08 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.9308 | $93.08 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.9308 | $93.08 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.9308 | $93.08 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.9308 | $93.08 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.9308 | $93.08 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.9308 | $93.08 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.9308 | $93.08 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.9308 | $93.08 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.9308 | $93.08 | 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 $11.1698 per share.
Distribution payment history
Last 16 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 | 108 | $2,616 | $1,200 |
| $500 / month | 538 | $13,082 | $6,000 |
| $1,000 / month | 1,075 | $26,163 | $12,000 |
Based on the forward yield of 45.87%. $10,000 in BAGY would currently pay about $4,587 a year ($382 a month on average). Model reinvestment and growth →
BAGY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 68/100).
Its share price moved -53.7% over the past year.
A 48.3% 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. 16 payments tracked. Data last refreshed Sep 9, 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 Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.9308 per share, expected on Oct 11, 2026.
How often does BAGY pay distributions?
BAGY pays distributions every month, 12 times a year. The most recent payment was $0.61 per share with an ex-date of Aug 28, 2026.
What is BAGY's distribution yield?
BAGY's trailing 12-month distribution yield is 48.33%, based on $11.769 per share paid over the last year and a share price of $24.35. The forward yield, using the indicated annual rate of $11.1698 per share, is 45.87%.
How much does BAGY pay per share?
BAGY pays about $0.9308 per share each month, which works out to roughly $11.1698 per share a year. 100 shares would collect about $1,116.98 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 45.87%, you would need about 108 shares of BAGY (roughly $2,616 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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