Amplify High Income ETF
심볼
YYY
주가
$11.94
거래소
AMEX
산업
Asset Management - Income
배당률
12.01%
배당락일
2025-03-28
배당정보
배당락일 | 배당금 | 배당률 | 배당지급일 |
---|---|---|---|
2025.03.28 | $0.12 | 1.04% | 2025.03.31 |
2025.02.27 | $0.12 | 1.01% | 2025.02.28 |
2025.01.30 | $0.12 | 1.01% | 2025.01.31 |
2024.12.30 | $0.12 | 1.02% | 2024.12.31 |
2024.11.27 | $0.12 | 0.99% | 2024.11.29 |
2024.10.30 | $0.12 | 0.99% | 2024.10.31 |
2024.09.27 | $0.12 | 0.97% | 2024.09.30 |
2024.08.29 | $0.12 | 0.99% | 2024.08.30 |
2024.07.30 | $0.12 | 1.00% | 2024.07.31 |
2024.06.27 | $0.12 | 1.00% | 2024.06.28 |
2024.05.30 | $0.12 | 1.01% | 2024.05.31 |
2024.04.26 | $0.12 | 1.02% | 2024.04.30 |
2024.03.26 | $0.12 | 1.00% | 2024.03.28 |
2024.02.27 | $0.12 | 1.01% | 2024.02.29 |
2024.01.29 | $0.12 | 1.01% | 2024.01.31 |
2023.12.27 | $0.12 | 1.02% | 2023.12.29 |
2023.11.28 | $0.12 | 1.05% | 2023.11.30 |
2023.10.27 | $0.12 | 1.14% | 2023.10.31 |
2023.09.27 | $0.12 | 1.07% | 2023.09.29 |
2023.08.29 | $0.12 | 1.03% | 2023.08.31 |
2023.07.27 | $0.12 | 1.01% | 2023.07.31 |
2023.06.28 | $0.12 | 1.03% | 2023.06.30 |
2023.05.26 | $0.12 | 1.06% | 2023.05.31 |
2023.04.26 | $0.12 | 1.03% | 2023.04.28 |
2023.03.29 | $0.12 | 1.04% | 2023.03.31 |
2023.02.24 | $0.12 | 0.97% | 2023.02.28 |
2023.01.27 | $0.12 | 0.94% | 2023.01.31 |
2022.12.28 | $0.12 | 1.01% | 2022.12.30 |
2022.11.28 | $0.12 | 0.98% | 2022.11.30 |
2022.10.27 | $0.12 | 1.03% | 2022.10.31 |
2022.09.28 | $0.12 | 1.04% | 2022.09.30 |
2022.08.29 | $0.12 | 0.91% | 2022.08.31 |
2022.07.27 | $0.12 | 0.93% | 2022.07.29 |
2022.06.28 | $0.12 | 0.94% | 2022.06.30 |
2022.05.26 | $0.12 | 0.90% | 2022.05.31 |
2022.04.27 | $0.12 | 0.85% | 2022.04.29 |
2022.03.29 | $0.12 | 0.82% | 2022.03.31 |
2022.02.24 | $0.12 | 0.80% | 2022.02.28 |
2022.01.27 | $0.12 | 0.76% | 2022.01.31 |
2021.12.29 | $0.12 | 0.72% | 2021.12.31 |
2021.11.26 | $0.12 | 1.01% | 2021.11.30 |
2021.10.27 | $0.12 | 0.70% | 2021.10.29 |
2021.09.28 | $0.12 | 0.71% | 2021.09.30 |
2021.08.27 | $0.12 | 0.69% | 2021.08.31 |
2021.07.28 | $0.13 | 0.75% | 2021.07.30 |
2021.06.28 | $0.13 | 1.09% | 2021.06.30 |
2021.05.26 | $0.13 | 0.75% | 2021.05.28 |
2021.04.28 | $0.13 | 0.75% | 2021.04.30 |
2021.03.29 | $0.13 | 1.09% | 2021.03.31 |
2021.02.24 | $0.13 | 0.78% | 2021.02.26 |
2021.01.27 | $0.13 | 0.79% | 2021.01.29 |
2020.12.29 | $0.13 | 0.81% | 2020.12.31 |
2020.11.25 | $0.13 | 0.82% | 2020.11.30 |
2020.10.28 | $0.13 | 0.88% | 2020.10.30 |
2020.09.28 | $0.13 | 1.09% | 2020.09.30 |
2020.08.27 | $0.13 | 0.86% | 2020.08.31 |
2020.07.29 | $0.13 | 0.88% | 2020.07.31 |
2020.06.26 | $0.13 | 0.90% | 2020.06.30 |
2020.05.27 | $0.13 | 0.92% | 2020.05.29 |
2020.04.28 | $0.13 | 0.96% | 2020.04.30 |
2020.03.27 | $0.13 | 1.09% | 2020.03.31 |
2020.02.26 | $0.13 | 1.09% | 2020.02.28 |
2020.01.29 | $0.13 | 1.09% | 2020.01.31 |
2019.12.30 | $0.063 | 0.53% | 2019.12.31 |
2019.12.23 | $0.13 | 1.09% | |
2019.11.22 | $0.13 | 1.09% | 2019.11.27 |
2019.10.28 | $0.13 | 1.09% | 2019.10.31 |
2019.09.25 | $0.13 | 1.09% | 2019.09.30 |
2019.08.26 | $0.13 | 1.09% | 2019.08.30 |
2019.07.25 | $0.13 | 1.09% | 2019.07.31 |
2019.06.24 | $0.13 | 1.09% | 2019.06.28 |
2019.05.28 | $0.13 | 1.09% | 2019.05.31 |
2019.04.25 | $0.13 | 1.09% | 2019.04.30 |
2019.03.25 | $0.13 | 1.09% | 2019.03.29 |
2019.02.25 | $0.13 | 1.09% | 2019.02.28 |
2019.01.28 | $0.13 | 1.09% | 2019.01.31 |
2018.12.24 | $0.13 | 1.09% | 2018.12.31 |
2018.11.27 | $0.13 | 1.09% | 2018.11.30 |
2018.10.26 | $0.13 | 1.09% | 2018.10.31 |
2018.09.25 | $0.13 | 1.09% | 2018.09.28 |
2018.08.28 | $0.13 | 1.09% | 2018.08.31 |
2018.07.26 | $0.13 | 1.09% | 2018.07.31 |
2018.06.26 | $0.13 | 1.09% | 2018.06.29 |
2018.05.25 | $0.13 | 1.09% | 2018.05.31 |
2018.04.25 | $0.13 | 1.09% | 2018.04.30 |
2018.03.26 | $0.13 | 1.09% | 2018.03.29 |
2018.02.23 | $0.13 | 1.09% | 2018.02.28 |
2018.01.26 | $0.13 | 1.09% | 2018.01.31 |
2017.12.26 | $0.13 | 1.09% | 2017.12.29 |
2017.11.27 | $0.26 | 2.18% | 2017.11.30 |
2017.10.26 | $0.13 | 1.09% | 2017.10.31 |
2017.09.26 | $0.13 | 1.09% | 2017.09.29 |
2017.08.28 | $0.13 | 1.09% | 2017.08.31 |
2017.07.26 | $0.13 | 1.09% | 2017.07.31 |
2017.06.27 | $0.13 | 1.09% | 2017.06.30 |
2017.05.25 | $0.13 | 1.09% | 2017.05.31 |
2017.04.25 | $0.13 | 1.09% | 2017.04.28 |
2017.03.28 | $0.13 | 1.09% | 2017.03.31 |
2017.02.23 | $0.13 | 1.09% | 2017.02.28 |
2017.01.26 | $0.16 | 1.34% | 2017.01.31 |
2016.12.27 | $0.16 | 1.34% | 2016.12.30 |
2016.11.25 | $0.16 | 1.34% | 2016.11.30 |
2016.10.26 | $0.16 | 1.34% | 2016.10.31 |
2016.09.27 | $0.16 | 1.34% | 2016.09.30 |
2016.08.26 | $0.16 | 1.34% | 2016.08.31 |
2016.07.26 | $0.16 | 1.34% | 2016.07.29 |
2016.06.21 | $0.16 | 1.34% | 2016.06.24 |
2016.05.24 | $0.16 | 1.34% | 2016.05.27 |
2016.04.26 | $0.16 | 1.34% | 2016.04.29 |
2016.03.22 | $0.16 | 1.34% | 2016.03.28 |
2016.02.23 | $0.16 | 1.34% | 2016.02.26 |
2016.01.26 | $0.16 | 1.34% | 2016.01.29 |
2015.12.28 | $0.16 | 1.34% | 2015.12.31 |
2015.11.23 | $0.16 | 1.34% | 2015.11.27 |
2015.10.27 | $0.16 | 1.34% | 2015.10.30 |
2015.09.25 | $0.16 | 1.34% | 2015.09.30 |
2015.08.24 | $0.16 | 1.34% | 2015.08.27 |
2015.07.27 | $0.16 | 1.34% | 2015.07.30 |
2015.06.24 | $0.16 | 1.34% | 2015.06.29 |
2015.05.26 | $0.16 | 1.34% | 2015.05.29 |
2015.04.24 | $0.16 | 1.34% | 2015.04.29 |
보유비중
종목 | 비중 (%) |
---|---|
abrdn Healthcare Opportunities Fund | 3.388% |
CBRE Global Real Estate Income Fund | 3.298% |
Western Asset Diversified Income Fund | 3.227% |
BlackRock Health Sciences Term Trust | 3.132% |
abrdn Healthcare Investors | 3.131% |
abrdn Income Credit Strategies Fund | 3.128% |
BlackRock Capital Allocation Term Trust | 3.075% |
BlackRock ESG Capital Allocation Term Trust | 3.074% |
Nuveen Floating Rate Income Fund/Closed-end Fund | 3.028% |
abrdn Total Dynamic Dividend Fund | 3.014% |
Invesco Senior Income Trust | 2.969% |
BlackRock Technology and Private Equity Term Trust | 2.946% |
BlackRock Science and Technology Term Trust | 2.942% |
Aberdeen Asia-Pacific Income Fund Inc | 2.922% |
NYLI CBRE Global Infrastructure Megatrends Term Fund | 2.831% |
India Fund Inc/The | 2.613% |
Advent Convertible and Income Fund | 2.5% |
abrdn Global Infrastructure Income Fund | 2.441% |
abrdn World Healthcare Fund | 2.189% |
Nuveen Multi-Asset Income Fund | 1.974% |
Western Asset High Income Fund II Inc | 1.853% |
abrdn Life Sciences Investors | 1.822% |
Nuveen Real Asset Income and Growth Fund | 1.645% |
abrdn Global Premier Properties Fund | 1.6% |
Virtus Convertible & Income Fund | 1.475% |
Nuveen Core Plus Impact Fund | 1.463% |
Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1.459% |
Franklin Ltd Duration Income Trust | 1.26% |
RiverNorth Opportunities Fund Inc | 1.24% |
abrdn Global Dynamic Dividend Fund | 1.198% |
Cash & Other | 1.113% |
DoubleLine Income Solutions Fund | 0.964% |
PGIM Global High Yield Fund Inc | 0.956% |
Nuveen Preferred & Income Opportunities Fund | 0.948% |
Liberty All-Star Equity Fund | 0.947% |
BlackRock Enhanced Equity Dividend Trust | 0.927% |
Eaton Vance Ltd Duration Income Fund | 0.926% |
BlackRock Resources & Commodities Strategy Trust | 0.914% |
Tortoise Energy Infrastructure Corp | 0.913% |
First Trust High Yield Opportunities 2027 Term Fund | 0.903% |
BlackRock Credit Allocation Income Trust | 0.902% |
Nuveen Variable Rate Preferred & Income Fund | 0.902% |
Nuveen Credit Strategies Income Fund | 0.891% |
Voya Global Equity Dividend and Premium Opportunity Fund | 0.886% |
Invesco Government & Agency Portfolio 12/31/2031 | 0.878% |
Western Asset Emerging Markets Debt Fund Inc | 0.872% |
Royce Small-Cap Trust Inc | 0.872% |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.87% |
Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 0.869% |
Brookfield Real Assets Income Fund Inc | 0.865% |
Virtus Dividend Interest & Premium Strategy Fund | 0.857% |
Neuberger Berman Next Generation Connectivity Fund Inc | 0.856% |
ADAMS DIVERSIFIED EQUITY FUND | 0.849% |
Western Asset High Income Opportunity Fund Inc | 0.842% |
Adams Natural Resources Fund Inc | 0.821% |
VIRTUS TOTAL RETURN FUND INC | 0.795% |
KKR Income Opportunities Fund | 0.775% |
Calamos Long/Short Equity & Dynamic Income Trust | 0.691% |
First Trust Senior Floating Rate Income Fund II | 0.656% |
Virtus Convertible & Income Fund II | 0.594% |
Clough Global Opportunities Fund | 0.562% |
Morgan Stanley India Investment Fund Inc | 0.543% |