EHY Distribution History & Yield

Amplify Ethereum Max Income Covered Call ETF · Cboe US

ETF Digital Assets Monthly payer Covered callHigh yield
$8.11
-2.34% today
as of Sep 9, 2026
TTM yield
60.77%
$4.927/share over the last 12 months
Forward yield
72.93%
$5.9124/share indicated annual rate
Annual distribution
$5.9124
per share, forward
Per payment
$0.4927
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 27, 2026 Estimated
in 18 days
Next pay date
Oct 11, 2026
in 32 days
Last ex-distribution date
Aug 28, 2026
$0.351 per share
Expense ratio
0.75%
AUM 4.5M
Consistency
68/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Nov 26, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 27, 2026 (in 18 days) Oct 11, 2026 $0.4927 $49.27 Estimated
Tue, Oct 27, 2026 (in 48 days) Nov 10, 2026 $0.4927 $49.27 Estimated
Thu, Nov 26, 2026 (in 78 days) Dec 10, 2026 $0.4927 $49.27 Estimated
Sat, Dec 26, 2026 (in 108 days) Jan 9, 2027 $0.4927 $49.27 Estimated
Mon, Jan 25, 2027 (in 138 days) Feb 8, 2027 $0.4927 $49.27 Estimated
Wed, Feb 24, 2027 (in 168 days) Mar 10, 2027 $0.4927 $49.27 Estimated
Fri, Mar 26, 2027 (in 198 days) Apr 9, 2027 $0.4927 $49.27 Estimated
Sun, Apr 25, 2027 (in 228 days) May 9, 2027 $0.4927 $49.27 Estimated
Tue, May 25, 2027 (in 258 days) Jun 8, 2027 $0.4927 $49.27 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.4927 $49.27 Estimated
Sat, Jul 24, 2027 (in 318 days) Aug 7, 2027 $0.4927 $49.27 Estimated
Mon, Aug 23, 2027 (in 348 days) Sep 6, 2027 $0.4927 $49.27 Estimated

Estimated dates and amounts are projected from EHY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.9124 per share.

Distribution payment history

Last 10 payments per share. RegularSpecial

Last 10 payments per share from Nov 26, 2025 to Aug 28, 2026; most recent $0.351$0.00$0.40$0.80Nov 26, 2025: $0.75Nov '25Dec 30, 2025: $0.703Jan 29, 2026: $0.679Jan '26Feb 26, 2026: $0.474Mar 30, 2026: $0.444Mar '26Apr 29, 2026: $0.487May 28, 2026: $0.421May '26Jun 29, 2026: $0.283Jul 30, 2026: $0.335Jul '26Aug 28, 2026: $0.351

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$2.00$4.002025: $1.453$1.45320252026 (YTD): $3.474$3.4742026 YTD

How much EHY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month203$1,645$1,200
$500 / month1,015$8,227$6,000
$1,000 / month2,030$16,454$12,000

Based on the forward yield of 72.93%. $10,000 in EHY would currently pay about $7,293 a year ($608 a month on average). Model reinvestment and growth →

EHY distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 28, 2026 $0.351 +4.8%
Jul 30, 2026 $0.335 +18.4%
Jun 29, 2026 $0.283 -32.8%
May 28, 2026 $0.421 -13.6%
Apr 29, 2026 $0.487 +9.7%
Mar 30, 2026 $0.444 -6.3%
Feb 26, 2026 $0.474 -30.2%
Jan 29, 2026 $0.679 -3.4%
Dec 30, 2025 $0.703 -6.3%
Nov 26, 2025 $0.75

Payout risk check

Distribution stabilityModerate risk

EHY's last 12 distributions were variable (consistency score 68/100).

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 Ethereum Max Income Covered Call ETF

The fund seeks to participate in the price return of ether (“Ether Price”) and to generate a high level of annualized option premium by selling options on U.S.-regulated ETFs that provide price exposure to ether (“Ethereum ETPs”). It is non-diversified.

Fund family: Amplify ETFs. Category: Digital Assets. First distribution on our records: Nov 26, 2025. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EHY distribution FAQ

When is EHY's next ex-distribution date?

EHY'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 $0.4927 per share, expected on Oct 11, 2026.

How often does EHY pay distributions?

EHY pays distributions every month, 12 times a year. The most recent payment was $0.351 per share with an ex-date of Aug 28, 2026.

What is EHY's distribution yield?

EHY's trailing 12-month distribution yield is 60.77%, based on $4.927 per share paid over the last year and a share price of $8.11. The forward yield, using the indicated annual rate of $5.9124 per share, is 72.93%.

How much does EHY pay per share?

EHY pays about $0.4927 per share each month, which works out to roughly $5.9124 per share a year. 100 shares would collect about $591.24 a year.

Has EHY grown or cut its distribution?

As a fund, EHY'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 EHY do I need to earn $100 a month?

At the current forward yield of 72.93%, you would need about 203 shares of EHY (roughly $1,645 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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