YYY Distribution History & Yield

Amplify CEF High Income ETF · NYSEArca

Closed-end fund Tactical Allocation Monthly payer Closed-end fundCovered callHigh yield
$11.12
-0.27% today
as of Sep 8, 2026
TTM yield
12.95%
$1.44/share over the last 12 months
Forward yield
12.95%
$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
Sep 27, 2026 Estimated
in 19 days
Next pay date
Oct 11, 2026
in 33 days
Last ex-distribution date
Aug 28, 2026
$0.12 per share
Expense ratio
3.23%
AUM 740.0M
Consistency
100/100
very stable payouts
5y distribution CAGR
-1.5%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
14.0
since Sep 19, 2012
1y total return
+6.5%
price -5.7% + distributions 12.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 27, 2026 (in 19 days) Oct 11, 2026 $0.12 $12.00 Estimated
Tue, Oct 27, 2026 (in 49 days) Nov 10, 2026 $0.12 $12.00 Estimated
Thu, Nov 26, 2026 (in 79 days) Dec 10, 2026 $0.12 $12.00 Estimated
Sat, Dec 26, 2026 (in 109 days) Jan 9, 2027 $0.12 $12.00 Estimated
Mon, Jan 25, 2027 (in 139 days) Feb 8, 2027 $0.12 $12.00 Estimated
Wed, Feb 24, 2027 (in 169 days) Mar 10, 2027 $0.12 $12.00 Estimated
Fri, Mar 26, 2027 (in 199 days) Apr 9, 2027 $0.12 $12.00 Estimated
Sun, Apr 25, 2027 (in 229 days) May 9, 2027 $0.12 $12.00 Estimated
Tue, May 25, 2027 (in 259 days) Jun 8, 2027 $0.12 $12.00 Estimated
Thu, Jun 24, 2027 (in 289 days) Jul 8, 2027 $0.12 $12.00 Estimated
Sat, Jul 24, 2027 (in 319 days) Aug 7, 2027 $0.12 $12.00 Estimated
Mon, Aug 23, 2027 (in 349 days) Sep 6, 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 $1.44 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 26, 2023 to Aug 28, 2026; most recent $0.12$0.00$0.075$0.15May 26, 2023: $0.12May '23Jun 28, 2023: $0.12Jul 27, 2023: $0.12Aug 29, 2023: $0.12Sep 27, 2023: $0.12Oct 27, 2023: $0.12Oct '23Nov 28, 2023: $0.12Dec 27, 2023: $0.12Jan 29, 2024: $0.12Feb 27, 2024: $0.12Mar 26, 2024: $0.12Mar '24Apr 26, 2024: $0.12May 30, 2024: $0.12Jun 27, 2024: $0.12Jul 30, 2024: $0.12Aug 29, 2024: $0.12Aug '24Sep 27, 2024: $0.12Oct 30, 2024: $0.12Nov 27, 2024: $0.12Dec 30, 2024: $0.12Jan 30, 2025: $0.12Jan '25Feb 27, 2025: $0.12Mar 28, 2025: $0.12Apr 29, 2025: $0.12May 29, 2025: $0.12Jun 27, 2025: $0.12Jun '25Jul 30, 2025: $0.12Aug 28, 2025: $0.12Sep 29, 2025: $0.12Oct 30, 2025: $0.12Nov 26, 2025: $0.12Nov '25Dec 30, 2025: $0.12Jan 29, 2026: $0.12Feb 26, 2026: $0.12Mar 30, 2026: $0.12Apr 29, 2026: $0.12Apr '26May 28, 2026: $0.12Jun 29, 2026: $0.12Jul 30, 2026: $0.12Aug 28, 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): $0.96$0.962026 YTD

How much YYY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month834$9,267$1,200
$500 / month4,167$46,333$6,000
$1,000 / month8,334$92,667$12,000

Based on the forward yield of 12.95%. $10,000 in YYY would currently pay about $1,295 a year ($108 a month on average). Model reinvestment and growth →

YYY distribution history

Show recent only
Ex-datePay dateAmountChange
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 stabilityLow risk

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

Its share price moved -5.7% over the past year.

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. 161 payments tracked.

YYY distribution FAQ

When is YYY's next ex-distribution date?

YYY's next ex-distribution date is Sep 27, 2026 (in 19 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 Oct 11, 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 Aug 28, 2026.

What is YYY's distribution yield?

YYY's trailing 12-month distribution yield is 12.95%, based on $1.44 per share paid over the last year and a share price of $11.12. The forward yield, using the indicated annual rate of $1.44 per share, is 12.95%.

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 1.5% 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 12.95%, you would need about 834 shares of YYY (roughly $9,267 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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