YYY Distribution History & Yield
Amplify CEF High Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.12 | $12.00 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.12 | $12.00 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.12 | $12.00 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.12 | $12.00 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.12 | $12.00 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.12 | $12.00 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.12 | $12.00 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.12 | $12.00 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.12 | $12.00 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.12 | $12.00 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.12 | $12.00 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.12 | $12.00 | Estimated |
Estimated dates and amounts are projected from YYY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.56 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much YYY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 834 | $8,500 | $1,200 |
| $500 / month | 4,167 | $42,500 | $6,000 |
| $1,000 / month | 8,334 | $85,000 | $12,000 |
Based on the forward yield of 14.12%. $10,000 in YYY would currently pay about $1,412 a year ($118 a month on average). Model reinvestment and growth →
YYY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.12 | +0.0% |
| Aug 28, 2026 | — | $0.12 | +0.0% |
| Jul 30, 2026 | — | $0.12 | +0.0% |
| Jun 29, 2026 | — | $0.12 | +0.0% |
| May 28, 2026 | — | $0.12 | +0.0% |
| Apr 29, 2026 | — | $0.12 | +0.0% |
| Mar 30, 2026 | — | $0.12 | +0.0% |
| Feb 26, 2026 | — | $0.12 | +0.0% |
| Jan 29, 2026 | — | $0.12 | +0.0% |
| Dec 30, 2025 | — | $0.12 | +0.0% |
| Nov 26, 2025 | — | $0.12 | +0.0% |
| Oct 30, 2025 | — | $0.12 | +0.0% |
| Sep 29, 2025 | — | $0.12 | +0.0% |
| Aug 28, 2025 | — | $0.12 | +0.0% |
| Jul 30, 2025 | — | $0.12 | +0.0% |
| Jun 27, 2025 | — | $0.12 | +0.0% |
| May 29, 2025 | — | $0.12 | +0.0% |
| Apr 29, 2025 | — | $0.12 | +0.0% |
| Mar 28, 2025 | — | $0.12 | +0.0% |
| Feb 27, 2025 | — | $0.12 | +0.0% |
| Jan 30, 2025 | — | $0.12 | +0.0% |
| Dec 30, 2024 | — | $0.12 | +0.0% |
| Nov 27, 2024 | — | $0.12 | +0.0% |
| Oct 30, 2024 | — | $0.12 | +0.0% |
Payout risk check
YYY's last 12 distributions were very stable (consistency score 100/100).
Its share price moved -13.6% over the past year.
A 14.1% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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 CEF High Income ETF
The fund will normally invest at least 80% of its net assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds that are included in the index. The index seeks to measure the performance of the common stock of the top 60 U.S. exchange-listed closed-end funds.
Fund family: Amplify ETFs. Category: Tactical Allocation. First distribution on our records: Sep 19, 2012. 162 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
YYY distribution FAQ
When is YYY's next ex-distribution date?
YYY'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 $0.12 per share, expected on Nov 12, 2026.
How often does YYY pay distributions?
YYY pays distributions every month, 12 times a year. The most recent payment was $0.12 per share with an ex-date of Sep 29, 2026.
What is YYY's distribution yield?
YYY's trailing 12-month distribution yield is 14.12%, based on $1.44 per share paid over the last year and a share price of $10.20. The forward yield, using the indicated annual rate of $1.44 per share, is 14.12%.
How much does YYY pay per share?
YYY pays about $0.12 per share each month, which works out to roughly $1.44 per share a year. 100 shares would collect about $144.00 a year.
Has YYY grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 1.3% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, YYY'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 YYY do I need to earn $100 a month?
At the current forward yield of 14.12%, you would need about 834 shares of YYY (roughly $8,500 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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