ETTY Distribution History & Yield

Amplify ETF Trust Amplify Ethereum 3% Monthly Option Income ET

ETF Monthly payer Covered callHigh yield
$9.47
-2.38% today
as of Sep 9, 2026
TTM yield
38.35%
$3.63/share over the last 12 months
Forward yield
46.02%
$4.356/share indicated annual rate
Annual distribution
$4.356
per share, forward
Per payment
$0.363
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
$0.293 per share
Expense ratio
n/a
assets n/a
Consistency
72/100
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 $0.363 $36.30 Estimated
Tue, Oct 27, 2026 (in 48 days) Nov 10, 2026 $0.363 $36.30 Estimated
Thu, Nov 26, 2026 (in 78 days) Dec 10, 2026 $0.363 $36.30 Estimated
Sat, Dec 26, 2026 (in 108 days) Jan 9, 2027 $0.363 $36.30 Estimated
Mon, Jan 25, 2027 (in 138 days) Feb 8, 2027 $0.363 $36.30 Estimated
Wed, Feb 24, 2027 (in 168 days) Mar 10, 2027 $0.363 $36.30 Estimated
Fri, Mar 26, 2027 (in 198 days) Apr 9, 2027 $0.363 $36.30 Estimated
Sun, Apr 25, 2027 (in 228 days) May 9, 2027 $0.363 $36.30 Estimated
Tue, May 25, 2027 (in 258 days) Jun 8, 2027 $0.363 $36.30 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.363 $36.30 Estimated
Sat, Jul 24, 2027 (in 318 days) Aug 7, 2027 $0.363 $36.30 Estimated
Mon, Aug 23, 2027 (in 348 days) Sep 6, 2027 $0.363 $36.30 Estimated

Estimated dates and amounts are projected from ETTY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.356 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 $0.293$0.00$0.30$0.60Nov 26, 2025: $0.523Nov '25Dec 30, 2025: $0.499Jan 29, 2026: $0.491Jan '26Feb 26, 2026: $0.339Mar 30, 2026: $0.328Mar '26Apr 29, 2026: $0.359May 28, 2026: $0.315May '26Jun 29, 2026: $0.22Jul 30, 2026: $0.263Jul '26Aug 28, 2026: $0.293

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$1.50$3.002025: $1.022$1.02220252026 (YTD): $2.608$2.6082026 YTD

How much ETTY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month276$2,607$1,200
$500 / month1,378$13,037$6,000
$1,000 / month2,755$26,074$12,000

Based on the forward yield of 46.02%. $10,000 in ETTY would currently pay about $4,602 a year ($384 a month on average). Model reinvestment and growth →

ETTY distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 28, 2026 $0.293 +11.4%
Jul 30, 2026 $0.263 +19.5%
Jun 29, 2026 $0.22 -30.2%
May 28, 2026 $0.315 -12.3%
Apr 29, 2026 $0.359 +9.5%
Mar 30, 2026 $0.328 -3.2%
Feb 26, 2026 $0.339 -31.0%
Jan 29, 2026 $0.491 -1.6%
Dec 30, 2025 $0.499 -4.6%
Nov 26, 2025 $0.523

Payout risk check

Distribution stabilityModerate risk

ETTY's last 12 distributions were variable (consistency score 72/100).

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 ETF Trust Amplify Ethereum 3% Monthly Option Income ET

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.

ETTY distribution FAQ

When is ETTY's next ex-distribution date?

ETTY'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 $0.363 per share, expected on Oct 11, 2026.

How often does ETTY pay distributions?

ETTY pays distributions every month, 12 times a year. The most recent payment was $0.293 per share with an ex-date of Aug 28, 2026.

What is ETTY's distribution yield?

ETTY's trailing 12-month distribution yield is 38.35%, based on $3.63 per share paid over the last year and a share price of $9.47. The forward yield, using the indicated annual rate of $4.356 per share, is 46.02%.

How much does ETTY pay per share?

ETTY pays about $0.363 per share each month, which works out to roughly $4.356 per share a year. 100 shares would collect about $435.60 a year.

Has ETTY grown or cut its distribution?

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

At the current forward yield of 46.02%, you would need about 276 shares of ETTY (roughly $2,607 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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