HAKY Distribution History & Yield

Amplify HACK Cybersecurity Covered Call ETF · NYSEArca

ETF Derivative Income Monthly payer Covered callHigh yield
$29.59
-1.35% today
as of Sep 9, 2026
TTM yield
9.26%
$2.739/share over the last 12 months
Forward yield
15.87%
$4.6954/share indicated annual rate
Annual distribution
$4.6954
per share, forward
Per payment
$0.3913
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
$0.394 per share
Expense ratio
0.65%
AUM 5.6M
Consistency
90/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.5
since Feb 26, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 27, 2026 (in 18 days) Oct 11, 2026 $0.3913 $39.13 Estimated
Tue, Oct 27, 2026 (in 48 days) Nov 10, 2026 $0.3913 $39.13 Estimated
Thu, Nov 26, 2026 (in 78 days) Dec 10, 2026 $0.3913 $39.13 Estimated
Sat, Dec 26, 2026 (in 108 days) Jan 9, 2027 $0.3913 $39.13 Estimated
Mon, Jan 25, 2027 (in 138 days) Feb 8, 2027 $0.3913 $39.13 Estimated
Wed, Feb 24, 2027 (in 168 days) Mar 10, 2027 $0.3913 $39.13 Estimated
Fri, Mar 26, 2027 (in 198 days) Apr 9, 2027 $0.3913 $39.13 Estimated
Sun, Apr 25, 2027 (in 228 days) May 9, 2027 $0.3913 $39.13 Estimated
Tue, May 25, 2027 (in 258 days) Jun 8, 2027 $0.3913 $39.13 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.3913 $39.13 Estimated
Sat, Jul 24, 2027 (in 318 days) Aug 7, 2027 $0.3913 $39.13 Estimated
Mon, Aug 23, 2027 (in 348 days) Sep 6, 2027 $0.3913 $39.13 Estimated

Estimated dates and amounts are projected from HAKY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.6954 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Feb 26, 2026 to Aug 28, 2026; most recent $0.394$0.00$0.25$0.50Feb 26, 2026: $0.32Feb '26Mar 30, 2026: $0.394Mar '26Apr 29, 2026: $0.362Apr '26May 28, 2026: $0.419May '26Jun 29, 2026: $0.462Jun '26Jul 30, 2026: $0.388Jul '26Aug 28, 2026: $0.394Aug '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$1.50$3.002026 (YTD): $2.739$2.7392026 YTD

How much HAKY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month256$7,563$1,200
$500 / month1,278$37,816$6,000
$1,000 / month2,556$75,633$12,000

Based on the forward yield of 15.87%. $10,000 in HAKY would currently pay about $1,587 a year ($132 a month on average). Model reinvestment and growth →

HAKY distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 28, 2026 $0.394 +1.5%
Jul 30, 2026 $0.388 -16.0%
Jun 29, 2026 $0.462 +10.3%
May 28, 2026 $0.419 +15.7%
Apr 29, 2026 $0.362 -8.1%
Mar 30, 2026 $0.394 +23.1%
Feb 26, 2026 $0.32

Payout risk check

Distribution stabilityLow risk

HAKY's last 12 distributions were fairly stable (consistency score 90/100).

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 HACK Cybersecurity Covered Call ETF

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the equity securities (the “Equity Securities”) held by the Amplify Cybersecurity ETF (the “HACK ETF”), a series of the Amplify ETF Trust advised by Amplify Investments, LLC, the investment adviser to the fund (“Amplify Investments” or the “Adviser”), and written covered call option contracts that reference the Equity Securities. It is non-diversified.

Fund family: Amplify ETFs. Category: Derivative Income. First distribution on our records: Feb 26, 2026. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HAKY distribution FAQ

When is HAKY's next ex-distribution date?

HAKY'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 $0.3913 per share, expected on Oct 11, 2026.

How often does HAKY pay distributions?

HAKY pays distributions every month, 12 times a year. The most recent payment was $0.394 per share with an ex-date of Aug 28, 2026.

What is HAKY's distribution yield?

HAKY's trailing 12-month distribution yield is 9.26%, based on $2.739 per share paid over the last year and a share price of $29.59. The forward yield, using the indicated annual rate of $4.6954 per share, is 15.87%.

How much does HAKY pay per share?

HAKY pays about $0.3913 per share each month, which works out to roughly $4.6954 per share a year. 100 shares would collect about $469.54 a year.

Has HAKY grown or cut its distribution?

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

At the current forward yield of 15.87%, you would need about 256 shares of HAKY (roughly $7,563 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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