XRPM Distribution History & Yield

Amplify XRP 3% Monthly Option Income ETF · Cboe US

ETF Digital Assets Monthly payer Covered callHigh yield
$8.31
+3.36% today
as of Oct 21, 2026
TTM yield
51.93%
$4.315/share over the last 12 months
Forward yield
62.31%
$5.178/share indicated annual rate
Annual distribution
$5.178
per share, forward
Per payment
$0.4315
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
$0.311 per share
Expense ratio
0.75%
AUM 11.8M
Consistency
70/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Dec 30, 2025

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 29, 2026 (in 4 days) Nov 12, 2026 $0.4315 $43.15 Estimated
Sat, Nov 28, 2026 (in 34 days) Dec 12, 2026 $0.4315 $43.15 Estimated
Mon, Dec 28, 2026 (in 64 days) Jan 11, 2027 $0.4315 $43.15 Estimated
Wed, Jan 27, 2027 (in 94 days) Feb 10, 2027 $0.4315 $43.15 Estimated
Fri, Feb 26, 2027 (in 124 days) Mar 12, 2027 $0.4315 $43.15 Estimated
Sun, Mar 28, 2027 (in 154 days) Apr 11, 2027 $0.4315 $43.15 Estimated
Tue, Apr 27, 2027 (in 184 days) May 11, 2027 $0.4315 $43.15 Estimated
Thu, May 27, 2027 (in 214 days) Jun 10, 2027 $0.4315 $43.15 Estimated
Sat, Jun 26, 2027 (in 244 days) Jul 10, 2027 $0.4315 $43.15 Estimated
Mon, Jul 26, 2027 (in 274 days) Aug 9, 2027 $0.4315 $43.15 Estimated
Wed, Aug 25, 2027 (in 304 days) Sep 8, 2027 $0.4315 $43.15 Estimated
Fri, Sep 24, 2027 (in 334 days) Oct 8, 2027 $0.4315 $43.15 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 $5.6095 per share.

Distribution payment history

Last 10 payments per share. RegularSpecial

Last 10 payments per share from Dec 30, 2025 to Sep 29, 2026; most recent $0.311$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 '26Sep 29, 2026: $0.311

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): $3.64$3.642026 YTD

How much XRPM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month232$1,926$1,200
$500 / month1,159$9,629$6,000
$1,000 / month2,318$19,258$12,000

Based on the forward yield of 62.31%. $10,000 in XRPM would currently pay about $6,231 a year ($519 a month on average). Model reinvestment and growth →

XRPM distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 29, 2026 — $0.311 -1.0%
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 70/100).

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. 10 payments tracked. Data last refreshed Oct 21, 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 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 $0.4315 per share, expected on Nov 12, 2026.

How often does XRPM pay distributions?

XRPM pays distributions every month, 12 times a year. The most recent payment was $0.311 per share with an ex-date of Sep 29, 2026.

What is XRPM's distribution yield?

XRPM's trailing 12-month distribution yield is 51.93%, based on $4.315 per share paid over the last year and a share price of $8.31. The forward yield, using the indicated annual rate of $5.178 per share, is 62.31%.

How much does XRPM pay per share?

XRPM pays about $0.4315 per share each month, which works out to roughly $5.178 per share a year. 100 shares would collect about $517.80 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 62.31%, you would need about 232 shares of XRPM (roughly $1,926 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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