EHY Distribution History & Yield

Amplify Ethereum Max Income Covered Call ETF · Cboe US

ETF Digital Assets Monthly payer Covered callHigh yield
$7.13
-0.90% today
as of Oct 20, 2026
TTM yield
74.10%
$5.284/share over the last 12 months
Forward yield
80.84%
$5.7644/share indicated annual rate
Annual distribution
$5.7644
per share, forward
Per payment
$0.4804
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 29, 2026 Estimated
in 4 days
Next pay date
Nov 12, 2026
in 18 days
Last ex-distribution date
Sep 29, 2026
$0.357 per share
Expense ratio
0.75%
AUM 4.8M
Consistency
68/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.9
since Nov 26, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 29, 2026 (in 4 days) Nov 12, 2026 $0.4804 $48.04 Estimated
Sat, Nov 28, 2026 (in 34 days) Dec 12, 2026 $0.4804 $48.04 Estimated
Mon, Dec 28, 2026 (in 64 days) Jan 11, 2027 $0.4804 $48.04 Estimated
Wed, Jan 27, 2027 (in 94 days) Feb 10, 2027 $0.4804 $48.04 Estimated
Fri, Feb 26, 2027 (in 124 days) Mar 12, 2027 $0.4804 $48.04 Estimated
Sun, Mar 28, 2027 (in 154 days) Apr 11, 2027 $0.4804 $48.04 Estimated
Tue, Apr 27, 2027 (in 184 days) May 11, 2027 $0.4804 $48.04 Estimated
Thu, May 27, 2027 (in 214 days) Jun 10, 2027 $0.4804 $48.04 Estimated
Sat, Jun 26, 2027 (in 244 days) Jul 10, 2027 $0.4804 $48.04 Estimated
Mon, Jul 26, 2027 (in 274 days) Aug 9, 2027 $0.4804 $48.04 Estimated
Wed, Aug 25, 2027 (in 304 days) Sep 8, 2027 $0.4804 $48.04 Estimated
Fri, Sep 24, 2027 (in 334 days) Oct 8, 2027 $0.4804 $48.04 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 $6.2447 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Nov 26, 2025 to Sep 29, 2026; most recent $0.357$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: $0.351Sep 29, 2026: $0.357Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$2.50$5.002025: $1.453$1.45320252026 (YTD): $3.831$3.8312026 YTD

How much EHY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month209$1,485$1,200
$500 / month1,041$7,423$6,000
$1,000 / month2,082$14,845$12,000

Based on the forward yield of 80.84%. $10,000 in EHY would currently pay about $8,084 a year ($674 a month on average). Model reinvestment and growth →

EHY distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 29, 2026 — $0.357 +1.7%
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. 11 payments tracked. Data last refreshed Oct 20, 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 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 $0.4804 per share, expected on Nov 12, 2026.

How often does EHY pay distributions?

EHY pays distributions every month, 12 times a year. The most recent payment was $0.357 per share with an ex-date of Sep 29, 2026.

What is EHY's distribution yield?

EHY's trailing 12-month distribution yield is 74.10%, based on $5.284 per share paid over the last year and a share price of $7.13. The forward yield, using the indicated annual rate of $5.7644 per share, is 80.84%.

How much does EHY pay per share?

EHY pays about $0.4804 per share each month, which works out to roughly $5.7644 per share a year. 100 shares would collect about $576.44 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 80.84%, you would need about 209 shares of EHY (roughly $1,485 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.

Similar funds