YYY Distribution History & Yield

Amplify CEF High Income ETF · NYSEArca

ETF Tactical Allocation Monthly payer Covered callHigh yield
$10.20
-0.68% today
as of Oct 25, 2026
TTM yield
14.12%
$1.44/share over the last 12 months
Forward yield
14.12%
$1.44/share indicated annual rate
Annual distribution
$1.44
per share, forward
Per payment
$0.12
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
$0.12 per share
Expense ratio
3.23%
AUM 660.7M
Consistency
100/100
very stable payouts
5y distribution CAGR
-1.3%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
14.1
since Sep 19, 2012
1y total return
-1.4%
price -13.6% + distributions 12.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
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

Last 40 payments per share from Jun 28, 2023 to Sep 29, 2026; most recent $0.12$0.00$0.075$0.15Jun 28, 2023: $0.12Jun '23Jul 27, 2023: $0.12Aug 29, 2023: $0.12Sep 27, 2023: $0.12Oct 27, 2023: $0.12Nov 28, 2023: $0.12Nov '23Dec 27, 2023: $0.12Jan 29, 2024: $0.12Feb 27, 2024: $0.12Mar 26, 2024: $0.12Apr 26, 2024: $0.12Apr '24May 30, 2024: $0.12Jun 27, 2024: $0.12Jul 30, 2024: $0.12Aug 29, 2024: $0.12Sep 27, 2024: $0.12Sep '24Oct 30, 2024: $0.12Nov 27, 2024: $0.12Dec 30, 2024: $0.12Jan 30, 2025: $0.12Feb 27, 2025: $0.12Feb '25Mar 28, 2025: $0.12Apr 29, 2025: $0.12May 29, 2025: $0.12Jun 27, 2025: $0.12Jul 30, 2025: $0.12Jul '25Aug 28, 2025: $0.12Sep 29, 2025: $0.12Oct 30, 2025: $0.12Nov 26, 2025: $0.12Dec 30, 2025: $0.12Dec '25Jan 29, 2026: $0.12Feb 26, 2026: $0.12Mar 30, 2026: $0.12Apr 29, 2026: $0.12May 28, 2026: $0.12May '26Jun 29, 2026: $0.12Jul 30, 2026: $0.12Aug 28, 2026: $0.12Sep 29, 2026: $0.12

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.72$1.7220172018: $1.56$1.5620182019: $1.623$1.62320192020: $1.56$1.5620202021: $1.51$1.5120212022: $1.44$1.4420222023: $1.44$1.4420232024: $1.44$1.4420242025: $1.44$1.4420252026 (YTD): $1.08$1.082026 YTD

How much YYY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month834$8,500$1,200
$500 / month4,167$42,500$6,000
$1,000 / month8,334$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

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Sep 27, 2024 — $0.12 +0.0%
Aug 29, 2024 — $0.12 +0.0%
Jul 30, 2024 — $0.12 +0.0%
Jun 27, 2024 — $0.12 +0.0%
May 30, 2024 — $0.12 +0.0%
Apr 26, 2024 — $0.12 +0.0%
Mar 26, 2024 — $0.12 +0.0%
Feb 27, 2024 — $0.12 +0.0%
Jan 29, 2024 — $0.12 +0.0%
Dec 27, 2023 — $0.12 +0.0%
Nov 28, 2023 — $0.12 +0.0%
Oct 27, 2023 — $0.12 +0.0%
Sep 27, 2023 — $0.12 +0.0%
Aug 29, 2023 — $0.12 +0.0%
Jul 27, 2023 — $0.12 +0.0%
Jun 28, 2023 — $0.12 +0.0%
May 26, 2023 — $0.12 +0.0%
Apr 26, 2023 — $0.12 +0.0%
Mar 29, 2023 — $0.12 +0.0%
Feb 24, 2023 — $0.12 +0.0%
Jan 27, 2023 — $0.12 +0.0%
Dec 28, 2022 — $0.12 +0.0%
Nov 28, 2022 — $0.12 +0.0%
Oct 27, 2022 — $0.12 +0.0%
Sep 28, 2022 — $0.12 +0.0%
Aug 29, 2022 — $0.12 +0.0%
Jul 27, 2022 — $0.12 +0.0%
Jun 28, 2022 — $0.12 +0.0%
May 26, 2022 — $0.12 +0.0%
Apr 27, 2022 — $0.12 +0.0%
Mar 29, 2022 — $0.12 +0.0%
Feb 24, 2022 — $0.12 +0.0%
Jan 27, 2022 — $0.12 +0.0%
Dec 29, 2021 — $0.12 +0.0%
Nov 26, 2021 — $0.12 +0.0%
Oct 27, 2021 — $0.12 +0.0%
Sep 28, 2021 — $0.12 +0.0%
Aug 27, 2021 — $0.12 -7.7%
Jul 28, 2021 — $0.13 +0.0%
Jun 28, 2021 — $0.13 +0.0%
May 26, 2021 — $0.13 +0.0%
Apr 28, 2021 — $0.13 +0.0%
Mar 29, 2021 — $0.13 +0.0%
Feb 24, 2021 — $0.13 +0.0%
Jan 27, 2021 — $0.13 +0.0%
Dec 29, 2020 — $0.13 +0.0%
Nov 25, 2020 — $0.13 +0.0%
Oct 28, 2020 — $0.13 +0.0%
Sep 28, 2020 — $0.13 +0.0%
Aug 27, 2020 — $0.13 +0.0%
Jul 29, 2020 — $0.13 +0.0%
Jun 26, 2020 — $0.13 +0.0%
May 27, 2020 — $0.13 +0.0%
Apr 28, 2020 — $0.13 +0.0%
Mar 27, 2020 — $0.13 +0.0%
Feb 26, 2020 — $0.13 +0.0%
Jan 29, 2020 — $0.13 +106.3%
Dec 30, 2019 — $0.063 -51.5%
Dec 23, 2019 — $0.13 +0.0%
Nov 22, 2019 — $0.13 +0.0%
Oct 28, 2019 — $0.13 +0.0%
Sep 25, 2019 — $0.13 +0.0%
Aug 26, 2019 — $0.13 +0.0%
Jul 25, 2019 — $0.13 +0.0%
Jun 24, 2019 — $0.13 +0.0%
May 28, 2019 — $0.13 +0.0%
Apr 25, 2019 — $0.13 +0.0%
Mar 25, 2019 — $0.13 +0.0%
Feb 25, 2019 — $0.13 +0.0%
Jan 28, 2019 — $0.13 +0.0%
Dec 24, 2018 — $0.13 +0.0%
Nov 27, 2018 — $0.13 +0.0%
Oct 26, 2018 — $0.13 +0.0%
Sep 25, 2018 — $0.13 +0.0%
Aug 28, 2018 — $0.13 +0.0%
Jul 26, 2018 — $0.13 +0.0%
Jun 26, 2018 — $0.13 +0.0%
May 25, 2018 — $0.13 +0.0%
Apr 25, 2018 — $0.13 +0.0%
Mar 26, 2018 — $0.13 +0.0%
Feb 23, 2018 — $0.13 +0.0%
Jan 26, 2018 — $0.13 +0.0%
Dec 26, 2017 — $0.13 -50.0%
Nov 27, 2017 — $0.26 +100.0%
Oct 26, 2017 — $0.13 +0.0%
Sep 26, 2017 — $0.13 +0.0%
Aug 28, 2017 — $0.13 +0.0%
Jul 26, 2017 — $0.13 +0.0%
Jun 27, 2017 — $0.13 +0.0%
May 25, 2017 — $0.13 +0.0%
Apr 25, 2017 — $0.13 +0.0%
Mar 28, 2017 — $0.13 +0.0%
Feb 23, 2017 — $0.13 -18.8%
Jan 26, 2017 — $0.16 +0.0%
Dec 27, 2016 — $0.16 +0.0%
Nov 25, 2016 — $0.16 +0.0%
Oct 26, 2016 — $0.16 +0.0%
Sep 27, 2016 — $0.16 +0.0%
Aug 26, 2016 — $0.16 +0.0%
Jul 26, 2016 — $0.16 +0.0%
Jun 21, 2016 — $0.16 +0.0%
May 24, 2016 — $0.16 +0.0%
Apr 26, 2016 — $0.16 +0.0%
Mar 22, 2016 — $0.16 +0.0%
Feb 23, 2016 — $0.16 +0.0%
Jan 26, 2016 — $0.16 +0.0%
Dec 28, 2015 — $0.16 +0.0%
Nov 23, 2015 — $0.16 +0.0%
Oct 27, 2015 — $0.16 +0.0%
Sep 25, 2015 — $0.16 +0.0%
Aug 24, 2015 — $0.16 +0.0%
Jul 27, 2015 — $0.16 +0.0%
Jun 24, 2015 — $0.16 +0.0%
May 26, 2015 — $0.16 +0.0%
Apr 24, 2015 — $0.16 +0.0%
Mar 25, 2015 — $0.16 +0.0%
Jan 23, 2015 — $0.16 -16.2%
Dec 26, 2014 — $0.191 +12.4%
Nov 24, 2014 — $0.17 +0.0%
Oct 27, 2014 — $0.17 +0.0%
Sep 25, 2014 — $0.17 +0.0%
Aug 25, 2014 — $0.17 +0.0%
Jul 25, 2014 — $0.17 +0.0%
Jun 25, 2014 — $0.17 +0.0%
May 27, 2014 — $0.17 +0.0%
Apr 25, 2014 — $0.17 +0.0%
Mar 25, 2014 — $0.17 +0.0%
Feb 25, 2014 — $0.17 +0.0%
Jan 27, 2014 — $0.17 -15.0%
Dec 24, 2013 — $0.20 +0.0%
Nov 21, 2013 — $0.20 +0.0%
Oct 24, 2013 — $0.20 +11.1%
Sep 23, 2013 — $0.18 +0.0%
Aug 19, 2013 — $0.18 +7.8%
Jun 19, 2013 — $0.167 +142.0%
Mar 20, 2013 — $0.069 -69.2%
Dec 19, 2012 — $1.517 Special —
Sep 19, 2012 — $0.224 —

Payout risk check

Distribution stabilityElevated risk

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 25, 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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