YYY is Amplify ETFs's Amplify CEF High Income ETF (Tactical Allocation). Trading at $11.15. Current dividend yield: 12.91%.
Dividend snapshot
| Annual dividend rate | $1.44 |
| Current yield | 12.91% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.1200 |
| 5-year dividend CAGR | -1.59% |
| 3-year dividend CAGR | 0.00% |
| Expense ratio | 3.23% |
| Payout ratio | 0% |
| Market cap | $712M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1200 |
| 2026-07-30 | $0.1200 |
| 2026-06-29 | $0.1200 |
| 2026-05-28 | $0.1200 |
| 2026-04-29 | $0.1200 |
| 2026-03-30 | $0.1200 |
| 2026-02-26 | $0.1200 |
| 2026-01-29 | $0.1200 |
About YYY
The fund will normally invest at least 80% of its net assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds that are included in the index. The index seeks to measure the performance of the common stock of the top 60 U.S. exchange-listed closed-end funds.
Frequently asked
What is YYY's dividend yield?
YYY (Amplify CEF High Income ETF) currently has a dividend yield of 12.91%, which works out to about $1.44 in annual dividend payments per share.
When is YYY's next ex-dividend date?
YYY's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did YYY last pay a dividend?
YYY's most recent dividend payment date was Aug 31, 2026.
How often does YYY pay dividends?
YYY pays dividends on a monthly schedule.
How fast is YYY growing its dividend?
YYY has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track YYY in DiviDrip
Add YYY 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 YYY and add your shares.
- View the YYY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like YYY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.