HYGM Distribution History & Yield

Amplify Hyg High Yield 10% Target Income ETF · Cboe US

ETF High Yield Bond Monthly payer Bond fund
$24.41
-0.04% today
as of Sep 9, 2026
TTM yield
3.38%
$0.826/share over the last 12 months
Forward yield
10.15%
$2.478/share indicated annual rate
Annual distribution
$2.478
per share, forward
Per payment
$0.2065
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 28, 2026 Estimated
in 19 days
Next pay date
Oct 12, 2026
in 33 days
Last ex-distribution date
Aug 28, 2026
$0.206 per share
Expense ratio
0.79%
AUM 733.5K
Consistency
100/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.3
since May 28, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 28, 2026 (in 19 days) Oct 12, 2026 $0.2065 $20.65 Estimated
Thu, Oct 29, 2026 (in 50 days) Nov 12, 2026 $0.2065 $20.65 Estimated
Sun, Nov 29, 2026 (in 81 days) Dec 13, 2026 $0.2065 $20.65 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.2065 $20.65 Estimated
Sat, Jan 30, 2027 (in 143 days) Feb 13, 2027 $0.2065 $20.65 Estimated
Tue, Mar 2, 2027 (in 174 days) Mar 16, 2027 $0.2065 $20.65 Estimated
Fri, Apr 2, 2027 (in 205 days) Apr 16, 2027 $0.2065 $20.65 Estimated
Mon, May 3, 2027 (in 236 days) May 17, 2027 $0.2065 $20.65 Estimated
Thu, Jun 3, 2027 (in 267 days) Jun 17, 2027 $0.2065 $20.65 Estimated
Sun, Jul 4, 2027 (in 298 days) Jul 18, 2027 $0.2065 $20.65 Estimated
Wed, Aug 4, 2027 (in 329 days) Aug 18, 2027 $0.2065 $20.65 Estimated
Sat, Sep 4, 2027 (in 360 days) Sep 18, 2027 $0.2065 $20.65 Estimated

Estimated dates and amounts are projected from HYGM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.478 per share.

Distribution payment history

Last 4 payments per share. RegularSpecial

Last 4 payments per share from May 28, 2026 to Aug 28, 2026; most recent $0.206$0.00$0.125$0.25May 28, 2026: $0.208May '26Jun 29, 2026: $0.207Jun '26Jul 30, 2026: $0.205Jul '26Aug 28, 2026: $0.206Aug '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.50$1.002026 (YTD): $0.826$0.8262026 YTD

How much HYGM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month485$11,821$1,200
$500 / month2,422$59,105$6,000
$1,000 / month4,843$118,209$12,000

Based on the forward yield of 10.15%. $10,000 in HYGM would currently pay about $1,015 a year ($85 a month on average). Model reinvestment and growth →

HYGM distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 28, 2026 $0.206 +0.5%
Jul 30, 2026 $0.205 -1.0%
Jun 29, 2026 $0.207 -0.5%
May 28, 2026 $0.208

Payout risk check

Distribution stabilityLow risk

HYGM's last 12 distributions were very stable (consistency score 100/100).

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 Hyg High Yield 10% Target Income ETF

The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index. The index is designed to provide the Target Income through the implementation of written call option contracts on the Underlying ETF with weekly expirations. It is non-diversified.

Fund family: Amplify ETFs. Category: High Yield Bond. First distribution on our records: May 28, 2026. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

HYGM distribution FAQ

When is HYGM's next ex-distribution date?

HYGM's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2065 per share, expected on Oct 12, 2026.

How often does HYGM pay distributions?

HYGM pays distributions every month, 12 times a year. The most recent payment was $0.206 per share with an ex-date of Aug 28, 2026.

What is HYGM's distribution yield?

HYGM's trailing 12-month distribution yield is 3.38%, based on $0.826 per share paid over the last year and a share price of $24.41. The forward yield, using the indicated annual rate of $2.478 per share, is 10.15%.

How much does HYGM pay per share?

HYGM pays about $0.2065 per share each month, which works out to roughly $2.478 per share a year. 100 shares would collect about $247.80 a year.

Has HYGM grown or cut its distribution?

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

At the current forward yield of 10.15%, you would need about 485 shares of HYGM (roughly $11,821 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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