HCOW is Amplify ETFs's Amplify COWS Covered Call ETF (Derivative Income). Trading at $25.75. Current dividend yield: 11.16%.
Dividend snapshot
| Annual dividend rate | $2.86 |
| Current yield | 11.16% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 26 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.2183 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $17M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.2183 |
| 2026-07-30 | $0.2546 |
| 2026-06-29 | $0.2409 |
| 2026-05-28 | $0.2407 |
| 2026-04-29 | $0.2392 |
| 2026-03-30 | $0.2330 |
| 2026-02-26 | $0.2229 |
| 2026-01-29 | $0.2444 |
About HCOW
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in shares of the COWS ETF, a series of the Amplify ETF Trust advised by Amplify Investments, LLC, the investment advisor to the fund. Pursuant to its investment objective, it will additionally seek to implement the Call Income Strategy for the purposes of providing income to the fund that supplements the cash flows received through the fund’s investment in the COWS ETF. The fund is non-diversified.
Frequently asked
What is HCOW's dividend yield?
HCOW (Amplify COWS Covered Call ETF) currently has a dividend yield of 11.16%, which works out to about $2.86 in annual dividend payments per share.
When is HCOW's next ex-dividend date?
HCOW's next ex-dividend date is Sep 28, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did HCOW last pay a dividend?
HCOW's most recent dividend payment date was Aug 31, 2026.
How often does HCOW pay dividends?
HCOW pays dividends on a monthly schedule.
Track HCOW in DiviDrip
Add HCOW to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search HCOW and add your shares.
- View the HCOW Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like HCOW.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.