Amplify Ethereum Max Income Covered Call ETF (EHY) Dividend History
EHY latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 73.73%trailing 12-month yield
- $5.28paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
EHY dividend income calculator
- Income a year
- $528
- Each payment
- $44
- Value of the shares
- $717
- Yield
- 73.73%
At the latest close; trailing 12-month distributions of $5.28 per share, before tax.
EHY distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
EHY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $3.83 | — | — | 9 |
| 2025partial | $1.45 | — | 8.87% | 2 |
Full history in the distribution table below.
EHY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.45 | 24.64% | $5.28 | 24.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EHY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EHY | Amplify Ethereum Max Income Covered Call ETF | 73.73% | — |
| 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.
EHY distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.3570 | +1.7% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.3510 | +4.8% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.3350 | +18.4% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2830 | −32.8% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.4210 | −13.6% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.4870 | +9.7% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.4440 | −6.3% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.4740 | −30.2% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.6790 | −3.4% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.7030 | −6.3% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.7500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EHY dividend overview
Amplify Ethereum 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 $5.28 per share, a yield of 73.73% at the latest close of $7.17.
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: EHY chart, EHY performance, EHY overview.
EHY dividends FAQ
Does EHY pay a dividend?
Yes. EHY pays monthly distributions and has paid them since 2025. The most recent was $0.3570 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the EHY dividend yield?
EHY paid $5.28 per share over the past 12 months, a trailing yield of 73.73% at the latest close of $7.17.
When is the next EHY 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 EHY pay dividends?
EHY pays distributions monthly, 12 times a year.
How much income does 100 shares of EHY pay?
100 shares of EHY would have paid about $528 over the past 12 months, before tax.