Amplify Cash Flow High Income ETF (HCOW) Dividend History
HCOW latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 11.09%trailing 12-month yield
- $2.82paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
HCOW dividend income calculator
- Income a year
- $282
- Each payment
- $24
- Value of the shares
- $2,543
- Yield
- 11.09%
At the latest close; trailing 12-month distributions of $2.82 per share, before tax.
HCOW distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
HCOW distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
HCOW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.09 | — | — | 9 |
| 2025 | $2.63 | +26.6% | 10.88% | 12 |
| 2024 | $2.08 | +305.4% | 8.13% | 12 |
| 2023partial | $0.5126 | — | 1.99% | 3 |
Full history in the distribution table below.
HCOW yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.24 | 11.64% | $2.82 | 11.6% |
| 3 years ago | $23.82 | 11.85% | $7.32 | 30.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
HCOW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| HCOW | Amplify Cash Flow High Income ETF | 2.21% | 0.61% |
| COWS | Amplify Cash Flow Dividend Leaders ETF | 1.40% | 0.00% |
| 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.
HCOW distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.2005 | −8.2% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.2183 | −14.2% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.2546 | +5.7% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.2409 | +0.1% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.2407 | +0.6% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.2392 | +2.7% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.2330 | +4.5% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.2229 | −8.8% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.2444 | −0.7% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.2460 | +3.4% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.2380 | −1.9% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.2427 | +0.5% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.2416 | −0.8% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.2435 | +1.0% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.2410 | +27.3% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1893 | −7.7% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.2051 | +1.7% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.2016 | −0.9% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.2033 | −1.7% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.2067 | +19.5% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.1730 | +0.9% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1715 | −7.6% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | $0.1857 | +7.7% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | $0.1724 | +7.7% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.1600 | −7.6% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | $0.1732 | −1.1% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | $0.1751 | +2.8% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1704 | −2.2% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | $0.1742 | −0.8% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | $0.1757 | −2.5% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.1801 | +5.5% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | $0.1708 | +1.0% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | $0.1691 | −2.3% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1730 | +0.1% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | $0.1728 | +3.5% |
| 2023-10-27 | 2023-10-30 | 2023-10-31 | $0.1669 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
HCOW dividend overview
Amplify Cash Flow High Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.82 per share, a yield of 11.09% at the latest close of $25.43. In 2025 it paid $2.63 per share, up 26.6% from 2024.
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: HCOW chart, HCOW performance, HCOW holdings, HCOW valuation, HCOW overview.
HCOW dividends FAQ
Does HCOW pay a dividend?
Yes. HCOW pays monthly distributions and has paid them since 2023. The most recent was $0.2005 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the HCOW dividend yield?
HCOW paid $2.82 per share over the past 12 months, a trailing yield of 11.09% at the latest close of $25.43.
When is the next HCOW 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 HCOW pay dividends?
HCOW pays distributions monthly, 12 times a year.
How much did HCOW pay in dividends in 2025?
HCOW paid $2.63 per share in 12 distributions in 2025.
How much income does 100 shares of HCOW pay?
100 shares of HCOW would have paid about $282 over the past 12 months, before tax.