Amplify Bitcoin Max Income Covered Call ETF (BAGY) Dividend History
BAGY latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 47.92%trailing 12-month yield
- $10.88paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
BAGY dividend income calculator
- Income a year
- $1,088
- Each payment
- $91
- Value of the shares
- $2,270
- Yield
- 47.92%
At the latest close; trailing 12-month distributions of $10.88 per share, before tax.
BAGY distribution payments
Each bar is one payment, by ex-dividend month (last 17 payments).
BAGY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $7.10 | — | — | 9 |
| 2025partial | $11.07 | — | 30.16% | 8 |
Full history in the distribution table below.
BAGY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.42 | 22.01% | $10.88 | 22.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BAGY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BAGY | Amplify Bitcoin Max Income Covered Call ETF | 48.21% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
BAGY distribution history
17 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.6400 | +4.9% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.6100 | +5.4% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.5790 | +3.8% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.5580 | −24.6% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.7400 | −21.9% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.9480 | −2.3% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.9700 | +6.2% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.9130 | −20.0% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $1.1410 | +0.6% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $1.1340 | −1.5% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $1.1510 | −23.0% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $1.4950 | −2.3% |
Show all 17 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $1.5300 | +10.3% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $1.3870 | −7.2% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $1.4950 | +5.7% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $1.4140 | −3.2% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $1.4610 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BAGY dividend overview
Amplify Bitcoin Max Income Covered Call ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $10.88 per share, a yield of 47.92% at the latest close of $22.70.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BAGY chart, BAGY performance, BAGY overview.
BAGY dividends FAQ
Does BAGY pay a dividend?
Yes. BAGY pays monthly distributions and has paid them since 2025. The most recent was $0.6400 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the BAGY dividend yield?
BAGY paid $10.88 per share over the past 12 months, a trailing yield of 47.92% at the latest close of $22.70.
When is the next BAGY dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does BAGY pay dividends?
BAGY pays distributions monthly, 12 times a year.
How much income does 100 shares of BAGY pay?
100 shares of BAGY would have paid about $1,088 over the past 12 months, before tax.