Amplify High Income ETF (YYY) Dividend History
YYY latest distribution
$0.1200per share · 0.0% vs previous
Ex-dividend dateSep 29Tuesday, 2026
Payment dateSep 30Wednesday, 2026
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 14.12%trailing 12-month yield
- $1.44paid in the last 12 months
- Monthly12 payments a year
- 2012paying since
- −1.6%5-year growth a year
YYY dividend income calculator
- Income a year
- $144
- Each payment
- $12
- Value of the shares
- $1,020
- Yield
- 14.12%
At the latest close; trailing 12-month distributions of $1.44 per share, before tax.
YYY distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
YYY distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
YYY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.08 | — | — | 9 |
| 2025 | $1.44 | 0.0% | 12.51% | 12 |
| 2024 | $1.44 | 0.0% | 12.50% | 12 |
| 2023 | $1.44 | 0.0% | 12.39% | 12 |
| 2022 | $1.44 | −4.6% | 12.36% | 12 |
| 2021 | $1.51 | −3.2% | 9.08% | 12 |
| 2020 | $1.56 | −3.9% | 9.79% | 12 |
Full history in the distribution table below.
YYY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $11.75 | 12.26% | $1.44 | 12.3% |
| 3 years ago | $10.61 | 13.57% | $4.32 | 40.7% |
| 5 years ago | $17.08 | 8.43% | $7.20 | 42.2% |
| 10 years ago | $19.06 | 7.55% | $15.16 | 79.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
YYY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| YYY | Amplify High Income ETF | 13.34% | 4.72% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
YYY distribution history
163 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1200 | 0.0% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.1200 | 0.0% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.1200 | 0.0% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1200 | 0.0% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1200 | 0.0% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.1200 | 0.0% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1200 | 0.0% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.1200 | 0.0% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.1200 | 0.0% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1200 | 0.0% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.1200 | 0.0% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.1200 | 0.0% |
Show all 163 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1200 | 0.0% |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.1200 | 0.0% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.1200 | 0.0% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1200 | 0.0% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.1200 | 0.0% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.1200 | 0.0% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1200 | 0.0% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | $0.1200 | 0.0% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.1200 | 0.0% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1200 | 0.0% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | $0.1200 | 0.0% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | $0.1200 | 0.0% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.1200 | 0.0% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | $0.1200 | 0.0% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | $0.1200 | 0.0% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1200 | 0.0% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | $0.1200 | 0.0% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | $0.1200 | 0.0% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.1200 | 0.0% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | $0.1200 | 0.0% |
| 2024-01-29 | 2024-01-30 | 2024-01-31 | $0.1200 | 0.0% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1200 | 0.0% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | $0.1200 | 0.0% |
| 2023-10-27 | 2023-10-30 | 2023-10-31 | $0.1200 | 0.0% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.1200 | 0.0% |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | $0.1200 | 0.0% |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | $0.1200 | 0.0% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.1200 | 0.0% |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | $0.1200 | 0.0% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | $0.1200 | 0.0% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.1200 | 0.0% |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | $0.1200 | 0.0% |
| 2023-01-27 | 2023-01-30 | 2023-01-31 | $0.1200 | 0.0% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.1200 | 0.0% |
| 2022-11-28 | 2022-11-29 | 2022-11-30 | $0.1200 | 0.0% |
| 2022-10-27 | 2022-10-28 | 2022-10-31 | $0.1200 | 0.0% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.1200 | 0.0% |
| 2022-08-29 | 2022-08-30 | 2022-08-31 | $0.1200 | 0.0% |
| 2022-07-27 | 2022-07-28 | 2022-07-29 | $0.1200 | 0.0% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | $0.1200 | 0.0% |
| 2022-05-26 | 2022-05-27 | 2022-05-31 | $0.1200 | 0.0% |
| 2022-04-27 | 2022-04-28 | 2022-04-29 | $0.1200 | 0.0% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | $0.1200 | 0.0% |
| 2022-02-24 | 2022-02-25 | 2022-02-28 | $0.1200 | 0.0% |
| 2022-01-27 | 2022-01-28 | 2022-01-31 | $0.1200 | 0.0% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.1200 | 0.0% |
| 2021-11-26 | 2021-11-29 | 2021-11-30 | $0.1200 | 0.0% |
| 2021-10-27 | 2021-10-28 | 2021-10-29 | $0.1200 | 0.0% |
| 2021-09-28 | 2021-09-29 | 2021-09-30 | $0.1200 | 0.0% |
| 2021-08-27 | 2021-08-30 | 2021-08-31 | $0.1200 | −7.7% |
| 2021-07-28 | 2021-07-29 | 2021-07-30 | $0.1300 | 0.0% |
| 2021-06-28 | 2021-06-29 | 2021-06-30 | $0.1300 | 0.0% |
| 2021-05-26 | 2021-05-27 | 2021-05-28 | $0.1300 | 0.0% |
| 2021-04-28 | 2021-04-29 | 2021-04-30 | $0.1300 | 0.0% |
| 2021-03-29 | 2021-03-30 | 2021-03-31 | $0.1300 | 0.0% |
| 2021-02-24 | 2021-02-25 | 2021-02-26 | $0.1300 | 0.0% |
| 2021-01-27 | 2021-01-28 | 2021-01-29 | $0.1300 | 0.0% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.1300 | 0.0% |
| 2020-11-25 | 2020-11-27 | 2020-11-30 | $0.1300 | 0.0% |
| 2020-10-28 | 2020-10-29 | 2020-10-30 | $0.1300 | 0.0% |
| 2020-09-28 | 2020-09-29 | 2020-09-30 | $0.1300 | 0.0% |
| 2020-08-27 | 2020-08-28 | 2020-08-31 | $0.1300 | 0.0% |
| 2020-07-29 | 2020-07-30 | 2020-07-31 | $0.1300 | 0.0% |
| 2020-06-26 | 2020-06-29 | 2020-06-30 | $0.1300 | 0.0% |
| 2020-05-27 | 2020-05-28 | 2020-05-29 | $0.1300 | 0.0% |
| 2020-04-28 | 2020-04-29 | 2020-04-30 | $0.1300 | 0.0% |
| 2020-03-27 | 2020-03-30 | 2020-03-31 | $0.1300 | 0.0% |
| 2020-02-26 | 2020-02-27 | 2020-02-28 | $0.1300 | 0.0% |
| 2020-01-29 | 2020-01-30 | 2020-01-31 | $0.1300 | +106.8% |
| 2019-12-30 | 2019-12-31 | 2019-12-31 | $0.0629 | −51.7% |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | $0.1300 | 0.0% |
| 2019-11-22 | 2019-11-25 | 2019-11-27 | $0.1300 | 0.0% |
| 2019-10-28 | 2019-10-29 | 2019-10-31 | $0.1300 | 0.0% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.1300 | 0.0% |
| 2019-08-26 | 2019-08-27 | 2019-08-30 | $0.1300 | 0.0% |
| 2019-07-25 | 2019-07-26 | 2019-07-31 | $0.1300 | 0.0% |
| 2019-06-24 | 2019-06-25 | 2019-06-28 | $0.1300 | 0.0% |
| 2019-05-28 | 2019-05-29 | 2019-05-31 | $0.1300 | 0.0% |
| 2019-04-25 | 2019-04-26 | 2019-04-30 | $0.1300 | 0.0% |
| 2019-03-25 | 2019-03-26 | 2019-03-29 | $0.1300 | 0.0% |
| 2019-02-25 | 2019-02-26 | 2019-02-28 | $0.1300 | 0.0% |
| 2019-01-28 | 2019-01-29 | 2019-01-31 | $0.1300 | 0.0% |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.1300 | 0.0% |
| 2018-11-27 | 2018-11-28 | 2018-11-30 | $0.1300 | 0.0% |
| 2018-10-26 | 2018-10-29 | 2018-10-31 | $0.1300 | 0.0% |
| 2018-09-25 | 2018-09-26 | 2018-09-28 | $0.1300 | 0.0% |
| 2018-08-28 | 2018-08-29 | 2018-08-31 | $0.1300 | 0.0% |
| 2018-07-26 | 2018-07-27 | 2018-07-31 | $0.1300 | 0.0% |
| 2018-06-26 | 2018-06-27 | 2018-06-29 | $0.1300 | 0.0% |
| 2018-05-25 | 2018-05-29 | 2018-05-31 | $0.1300 | 0.0% |
| 2018-04-25 | 2018-04-26 | 2018-04-30 | $0.1300 | 0.0% |
| 2018-03-26 | 2018-03-27 | 2018-03-29 | $0.1300 | 0.0% |
| 2018-02-23 | 2018-02-26 | 2018-02-28 | $0.1300 | 0.0% |
| 2018-01-26 | 2018-01-29 | 2018-01-31 | $0.1300 | 0.0% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.1300 | 0.0% |
| 2017-11-27 | 2017-11-28 | 2017-11-30 | $0.1300 | 0.0% |
| 2017-10-26 | 2017-10-27 | 2017-10-31 | $0.1300 | 0.0% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1300 | 0.0% |
| 2017-08-28 | 2017-08-30 | 2017-08-31 | $0.1300 | 0.0% |
| 2017-07-26 | 2017-07-28 | 2017-07-31 | $0.1300 | 0.0% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.1300 | 0.0% |
| 2017-05-25 | 2017-05-30 | 2017-05-31 | $0.1300 | 0.0% |
| 2017-04-25 | 2017-04-27 | 2017-04-28 | $0.1300 | 0.0% |
| 2017-03-28 | 2017-03-30 | 2017-03-31 | $0.1300 | 0.0% |
| 2017-02-23 | 2017-02-27 | 2017-02-28 | $0.1300 | −18.8% |
| 2017-01-26 | 2017-01-30 | 2017-01-31 | $0.1600 | 0.0% |
| 2016-12-27 | 2016-12-29 | 2016-12-30 | $0.1600 | 0.0% |
| 2016-11-25 | 2016-11-29 | 2016-11-30 | $0.1600 | 0.0% |
| 2016-10-26 | 2016-10-28 | 2016-10-31 | $0.1600 | 0.0% |
| 2016-09-27 | 2016-09-29 | 2016-09-30 | $0.1600 | 0.0% |
| 2016-08-26 | 2016-08-30 | 2016-08-31 | $0.1600 | 0.0% |
| 2016-07-26 | 2016-07-28 | 2016-07-29 | $0.1600 | 0.0% |
| 2016-06-21 | 2016-06-23 | 2016-06-24 | $0.1600 | 0.0% |
| 2016-05-24 | 2016-05-26 | 2016-05-27 | $0.1600 | 0.0% |
| 2016-04-26 | 2016-04-28 | 2016-04-29 | $0.1600 | 0.0% |
| 2016-03-22 | 2016-03-24 | 2016-03-28 | $0.1600 | 0.0% |
| 2016-02-23 | 2016-02-25 | 2016-02-26 | $0.1600 | 0.0% |
| 2016-01-26 | 2016-01-28 | 2016-01-29 | $0.1600 | 0.0% |
| 2015-12-28 | 2015-12-30 | 2015-12-31 | $0.1600 | 0.0% |
| 2015-11-23 | 2015-11-25 | 2015-11-27 | $0.1600 | 0.0% |
| 2015-10-27 | 2015-10-29 | 2015-10-30 | $0.1600 | 0.0% |
| 2015-09-25 | 2015-09-29 | 2015-09-30 | $0.1600 | 0.0% |
| 2015-08-24 | 2015-08-26 | 2015-08-27 | $0.1600 | 0.0% |
| 2015-07-27 | 2015-07-29 | 2015-07-30 | $0.1600 | 0.0% |
| 2015-06-24 | 2015-06-26 | 2015-06-29 | $0.1600 | 0.0% |
| 2015-05-26 | 2015-05-28 | 2015-05-29 | $0.1600 | 0.0% |
| 2015-04-24 | 2015-04-28 | 2015-04-29 | $0.1600 | 0.0% |
| 2015-03-25 | 2015-03-27 | 2015-03-30 | $0.1600 | 0.0% |
| 2015-02-24 | 2015-02-26 | 2015-02-27 | $0.1600 | 0.0% |
| 2015-01-23 | 2015-01-27 | 2015-01-28 | $0.1600 | −16.4% |
| 2014-12-26 | 2014-12-30 | 2014-12-31 | $0.1914 | +12.6% |
| 2014-11-24 | 2014-11-26 | 2014-11-28 | $0.1700 | 0.0% |
| 2014-10-27 | 2014-10-29 | 2014-10-30 | $0.1700 | 0.0% |
| 2014-09-25 | 2014-09-29 | 2014-09-30 | $0.1700 | 0.0% |
| 2014-08-25 | 2014-08-27 | 2014-08-28 | $0.1700 | 0.0% |
| 2014-07-25 | 2014-07-29 | 2014-07-30 | $0.1700 | 0.0% |
| 2014-06-25 | 2014-06-27 | 2014-06-30 | $0.1700 | 0.0% |
| 2014-05-27 | 2014-05-29 | 2014-05-30 | $0.1700 | 0.0% |
| 2014-04-25 | 2014-04-29 | 2014-04-30 | $0.1700 | 0.0% |
| 2014-03-25 | 2014-03-27 | 2014-03-28 | $0.1700 | 0.0% |
| 2014-02-25 | 2014-02-27 | 2014-02-28 | $0.1700 | 0.0% |
| 2014-01-27 | 2014-01-29 | 2014-01-30 | $0.1700 | −15.0% |
| 2013-12-24 | 2013-12-27 | 2013-12-31 | $0.2000 | 0.0% |
| 2013-11-21 | 2013-11-25 | 2013-11-27 | $0.2000 | 0.0% |
| 2013-10-24 | 2013-10-28 | 2013-10-31 | $0.2000 | +11.1% |
| 2013-09-23 | 2013-09-25 | 2013-09-30 | $0.1800 | 0.0% |
| 2013-08-19 | 2013-08-21 | 2013-08-23 | $0.1800 | +7.5% |
| 2013-06-19 | 2013-06-21 | 2013-06-28 | $0.1675 | +144.5% |
| 2013-03-20 | 2013-03-22 | 2013-03-28 | $0.0685 | −91.0% |
| 2012-12-19 | 2012-12-21 | 2012-12-28 | $0.7586 | +238.6% |
| 2012-09-19 | 2012-09-21 | 2012-09-28 | $0.2241 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
YYY dividend overview
Amplify High Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.44 per share, a yield of 14.12% at the latest close of $10.20. In 2025 it paid $1.44 per share, up 0.0% from 2024. Over five years distributions changed −1.6% a year and over ten years −2.8%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.16%, which indicates what the portfolio earns from here if rates stay where they are; see the YYY bond profile.
Related: YYY chart, YYY performance, YYY holdings, YYY bond profile, YYY overview.
YYY dividends FAQ
Does YYY pay a dividend?
Yes. YYY pays monthly distributions and has paid them since 2012. The most recent was $0.1200 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the YYY dividend yield?
YYY paid $1.44 per share over the past 12 months, a trailing yield of 14.12% at the latest close of $10.20.
When is the next YYY 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 YYY pay dividends?
YYY pays distributions monthly, 12 times a year.
How much did YYY pay in dividends in 2025?
YYY paid $1.44 per share in 12 distributions in 2025.
How much income does 100 shares of YYY pay?
100 shares of YYY would have paid about $144 over the past 12 months, before tax.