Amplify Municipal CEF High Income ETF (YYYM) Dividend History
YYYM latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 7.81%trailing 12-month yield (annualized)
- $1.38paid in the last 12 months
- Monthly12 payments a year
- 2026paying since
YYYM dividend income calculator
- Income a year
- $138
- Each payment
- $12
- Value of the shares
- $1,767
- Yield
- 7.81%
At the latest close; trailing 12-month distributions of $1.38 per share, before tax.
YYYM distribution payments
Each bar is one payment, by ex-dividend month (last 6 payments).
YYYM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6900 | — | — | 6 |
Full history in the distribution table below.
YYYM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| YYYM | Amplify Municipal CEF High Income ETF | 7.81% | — |
| 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.
YYYM distribution history
6 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1030 | −9.6% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.1140 | −0.9% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.1150 | −2.5% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1180 | −4.8% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.1240 | +6.9% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.1160 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
YYYM dividend overview
Amplify Municipal CEF High Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.38 per share, a yield of 7.81% at the latest close of $17.67.
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: YYYM chart, YYYM overview.
YYYM dividends FAQ
Does YYYM pay a dividend?
Yes. YYYM pays monthly distributions and has paid them since 2026. The most recent was $0.1030 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the YYYM dividend yield?
YYYM paid $1.38 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 7.81% at the latest close of $17.67.
When is the next YYYM 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 YYYM pay dividends?
YYYM pays distributions monthly, 12 times a year.
How much income does 100 shares of YYYM pay?
100 shares of YYYM would have paid about $138 over the past 12 months, before tax.