XRPM Distribution History & Yield

Amplify XRP 3% Monthly Option Income ETF · Cboe US

ETF Digital Assets Monthly payer Covered callHigh yield
$10.41
-3.79% today
as of Sep 9, 2026
TTM yield
38.46%
$4.004/share over the last 12 months
Forward yield
51.28%
$5.3387/share indicated annual rate
Annual distribution
$5.3387
per share, forward
Per payment
$0.4449
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
$0.314 per share
Expense ratio
0.75%
AUM 12.1M
Consistency
71/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 30, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 27, 2026 (in 18 days) Oct 11, 2026 $0.4449 $44.49 Estimated
Tue, Oct 27, 2026 (in 48 days) Nov 10, 2026 $0.4449 $44.49 Estimated
Thu, Nov 26, 2026 (in 78 days) Dec 10, 2026 $0.4449 $44.49 Estimated
Sat, Dec 26, 2026 (in 108 days) Jan 9, 2027 $0.4449 $44.49 Estimated
Mon, Jan 25, 2027 (in 138 days) Feb 8, 2027 $0.4449 $44.49 Estimated
Wed, Feb 24, 2027 (in 168 days) Mar 10, 2027 $0.4449 $44.49 Estimated
Fri, Mar 26, 2027 (in 198 days) Apr 9, 2027 $0.4449 $44.49 Estimated
Sun, Apr 25, 2027 (in 228 days) May 9, 2027 $0.4449 $44.49 Estimated
Tue, May 25, 2027 (in 258 days) Jun 8, 2027 $0.4449 $44.49 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.4449 $44.49 Estimated
Sat, Jul 24, 2027 (in 318 days) Aug 7, 2027 $0.4449 $44.49 Estimated
Mon, Aug 23, 2027 (in 348 days) Sep 6, 2027 $0.4449 $44.49 Estimated

Estimated dates and amounts are projected from XRPM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.3387 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Dec 30, 2025 to Aug 28, 2026; most recent $0.314$0.00$0.40$0.80Dec 30, 2025: $0.675Dec '25Jan 29, 2026: $0.652Feb 26, 2026: $0.456Feb '26Mar 30, 2026: $0.429Apr 29, 2026: $0.436Apr '26May 28, 2026: $0.408Jun 29, 2026: $0.317Jun '26Jul 30, 2026: $0.317Aug 28, 2026: $0.314Aug '26

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$2.00$4.002025: $0.675$0.67520252026 (YTD): $3.329$3.3292026 YTD

How much XRPM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month225$2,340$1,200
$500 / month1,124$11,700$6,000
$1,000 / month2,248$23,399$12,000

Based on the forward yield of 51.28%. $10,000 in XRPM would currently pay about $5,128 a year ($427 a month on average). Model reinvestment and growth →

XRPM distribution history

Download CSV
Ex-datePay dateAmountChange
Aug 28, 2026 $0.314 -0.9%
Jul 30, 2026 $0.317 +0.0%
Jun 29, 2026 $0.317 -22.3%
May 28, 2026 $0.408 -6.4%
Apr 29, 2026 $0.436 +1.6%
Mar 30, 2026 $0.429 -5.9%
Feb 26, 2026 $0.456 -30.1%
Jan 29, 2026 $0.652 -3.4%
Dec 30, 2025 $0.675

Payout risk check

Distribution stabilityModerate risk

XRPM's last 12 distributions were variable (consistency score 71/100).

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 XRP 3% Monthly Option Income ETF

The fund seeks to participate in the price return of XRP (“XRP Price”) and to generate a high level of annualized option premium by selling options on U.S.-regulated ETFs that provide exposure to XRP (“XRP ETPs”). The fund will seek to vary its option selling each week to a level sufficient to generate 36% annualized option premium (the “Target Option Premium”), based upon the NAV of the fund each time the fund sells the weekly options contracts. The fund is non-diversified.

Fund family: Amplify ETFs. Category: Digital Assets. First distribution on our records: Dec 30, 2025. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

XRPM distribution FAQ

When is XRPM's next ex-distribution date?

XRPM'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 $0.4449 per share, expected on Oct 11, 2026.

How often does XRPM pay distributions?

XRPM pays distributions every month, 12 times a year. The most recent payment was $0.314 per share with an ex-date of Aug 28, 2026.

What is XRPM's distribution yield?

XRPM's trailing 12-month distribution yield is 38.46%, based on $4.004 per share paid over the last year and a share price of $10.41. The forward yield, using the indicated annual rate of $5.3387 per share, is 51.28%.

How much does XRPM pay per share?

XRPM pays about $0.4449 per share each month, which works out to roughly $5.3387 per share a year. 100 shares would collect about $533.87 a year.

Has XRPM grown or cut its distribution?

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

At the current forward yield of 51.28%, you would need about 225 shares of XRPM (roughly $2,340 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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