DiviDrip · YYY

YYY — Amplify CEF High Income ETF

YYY is Amplify ETFs's Amplify CEF High Income ETF (Tactical Allocation). Trading at $11.57. Current dividend yield: 12.48%.

Dividend snapshot

Annual dividend rate$1.49
Current yield12.48%
Payment frequencyMonthly
Next ex-dividend dateMay 29, 2026
Most recent payment dateApr 30, 2026
Last payment amount$0.1200
5-year dividend CAGR-1.59%
3-year dividend CAGR0.00%
Expense ratio3.23%
Payout ratio0%
Market cap$712M
ExchangePCX

Recent dividend payments

DateAmount / share
2026-04-29$0.1200
2026-03-30$0.1200
2026-02-26$0.1200
2026-01-29$0.1200
2025-12-30$0.1200
2025-11-26$0.1200
2025-10-30$0.1200
2025-09-29$0.1200

About YYY

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.

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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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