Amplify High Income ETF
심볼
YYY
주가
$11.69
거래소
AMEX
산업
Asset Management - Income
배당률
10.99%
배당락일
2024-11-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
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 | 1.03% | 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 | 1.11% | 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 | 1.11% | 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 | 1.11% | 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 | 1.02% | 2020.03.31 |
2020.02.26 | $0.13 | 0.75% | 2020.02.28 |
2020.01.29 | $0.13 | 0.72% | 2020.01.31 |
2019.12.30 | $0.063 | 0.54% | 2019.12.31 |
2019.12.23 | $0.13 | 1.11% | 2019.12.31 |
2019.11.22 | $0.13 | 1.11% | 2019.11.27 |
2019.10.28 | $0.13 | 1.11% | 2019.10.31 |
2019.09.25 | $0.13 | 1.11% | 2019.09.30 |
2019.08.26 | $0.13 | 1.11% | 2019.08.30 |
2019.07.25 | $0.13 | 1.11% | 2019.07.31 |
2019.06.24 | $0.13 | 1.11% | 2019.06.28 |
2019.05.28 | $0.13 | 1.11% | 2019.05.31 |
2019.04.25 | $0.13 | 1.11% | 2019.04.30 |
2019.03.25 | $0.13 | 1.11% | 2019.03.29 |
2019.02.25 | $0.13 | 1.11% | 2019.02.28 |
2019.01.28 | $0.13 | 1.11% | 2019.01.31 |
2018.12.24 | $0.13 | 1.11% | 2018.12.31 |
2018.11.27 | $0.13 | 1.11% | 2018.11.30 |
2018.10.26 | $0.13 | 1.11% | 2018.10.31 |
2018.09.25 | $0.13 | 1.11% | 2018.09.28 |
2018.08.28 | $0.13 | 1.11% | 2018.08.31 |
2018.07.26 | $0.13 | 1.11% | 2018.07.31 |
2018.06.26 | $0.13 | 1.11% | 2018.06.29 |
2018.05.25 | $0.13 | 1.11% | 2018.05.31 |
2018.04.25 | $0.13 | 1.11% | 2018.04.30 |
2018.03.26 | $0.13 | 1.11% | 2018.03.29 |
2018.02.23 | $0.13 | 1.11% | 2018.02.28 |
2018.01.26 | $0.13 | 1.11% | 2018.01.31 |
2017.12.26 | $0.13 | 1.11% | 2017.12.29 |
2017.11.27 | $0.26 | 2.22% | 2017.11.30 |
2017.10.26 | $0.13 | 1.11% | 2017.10.31 |
2017.09.26 | $0.13 | 1.11% | 2017.09.29 |
2017.08.28 | $0.13 | 1.11% | 2017.08.31 |
2017.07.26 | $0.13 | 1.11% | 2017.07.31 |
2017.06.27 | $0.13 | 1.11% | 2017.06.30 |
2017.05.25 | $0.13 | 1.11% | 2017.05.31 |
2017.04.25 | $0.13 | 1.11% | 2017.04.28 |
2017.03.28 | $0.13 | 1.11% | 2017.03.31 |
2017.02.23 | $0.13 | 1.11% | 2017.02.28 |
2017.01.26 | $0.16 | 1.37% | 2017.01.31 |
2016.12.27 | $0.16 | 1.37% | 2016.12.30 |
2016.11.25 | $0.16 | 1.37% | 2016.11.30 |
2016.10.26 | $0.16 | 1.37% | 2016.10.31 |
2016.09.27 | $0.16 | 1.37% | 2016.09.30 |
2016.08.26 | $0.16 | 1.37% | 2016.08.31 |
2016.07.26 | $0.16 | 1.37% | 2016.07.29 |
2016.06.21 | $0.16 | 1.37% | 2016.06.24 |
2016.05.24 | $0.16 | 1.37% | 2016.05.27 |
2016.04.26 | $0.16 | 1.37% | 2016.04.29 |
2016.03.22 | $0.16 | 1.37% | 2016.03.28 |
2016.02.23 | $0.16 | 1.37% | 2016.02.26 |
2016.01.26 | $0.16 | 1.37% | 2016.01.29 |
2015.12.28 | $0.16 | 1.37% | 2015.12.31 |
2015.11.23 | $0.16 | 1.37% | 2015.11.27 |
2015.10.27 | $0.16 | 1.37% | 2015.10.30 |
2015.09.25 | $0.16 | 1.37% | 2015.09.30 |
2015.08.24 | $0.16 | 1.37% | 2015.08.27 |
2015.07.27 | $0.16 | 1.37% | 2015.07.30 |
2015.06.24 | $0.16 | 1.37% | 2015.06.29 |
2015.05.26 | $0.16 | 1.37% | 2015.05.29 |
2015.04.24 | $0.16 | 1.37% | 2015.04.29 |
2015.03.25 | $0.16 | 1.37% | 2015.03.30 |
2015.02.24 | $0.16 | 1.37% | 2015.02.27 |
2015.01.23 | $0.16 | 1.37% | 2015.01.28 |
2014.12.26 | $0.191 | 1.63% | 2014.12.31 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| Nuveen Credit Strategies Income Fund | 3.287% |
| Nuveen Floating Rate Income Fund/Closed-end Fund | 3.214% |
| Western Asset Diversified Income Fund | 3.143% |
| CBRE Global Real Estate Income Fund | 3.142% |
| BlackRock Science and Technology Term Trust | 3.07% |
| BlackRock ESG Capital Allocation Term Trust | 3.007% |
| BlackRock Innovation and Growth Term Trust | 2.982% |
| Aberdeen Asia-Pacific Income Fund Inc | 2.961% |
| BlackRock Capital Allocation Term Trust | 2.928% |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | 2.89% |
| BlackRock Health Sciences Term Trust | 2.84% |
| abrdn Healthcare Investors | 2.776% |
| BlackRock Floating Rate Income Strategies Fund Inc | 2.692% |
| abrdn Global Infrastructure Income Fund | 2.481% |
| Advent Convertible and Income Fund | 2.345% |
| Voya Global Equity Dividend and Premium Opportunity Fund | 2.144% |
| Western Asset High Income Fund II Inc | 2.116% |
| abrdn Life Sciences Investors | 2.031% |
| VIRTUS TOTAL RETURN FUND INC | 1.982% |
| Saba Capital Income & Opportunities Fund | 1.814% |
| Nuveen Real Asset Income and Growth Fund | 1.813% |
| abrdn Global Premier Properties Fund | 1.795% |
| Virtus Convertible & Income Fund | 1.725% |
| Nuveen Core Plus Impact Fund | 1.674% |
| BlackRock Floating Rate Income Trust | 1.622% |
| Nuveen Multi-Asset Income Fund | 1.589% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1.555% |
| First Trust Senior Floating Rate Income Fund II | 1.472% |
| Franklin Ltd Duration Income Trust | 1.424% |
| Invesco Government & Agency Portfolio 12/31/2031 | 1.41% |
| RiverNorth Opportunities Fund Inc | 1.4% |
| Cash & Other | 1.078% |
| Saba Capital Income & Opportunities Fund II | 1.007% |
| Kayne Anderson Energy Infrastructure Fund | 0.996% |
| BlackRock Corporate High Yield Fund Inc | 0.992% |
| DoubleLine Income Solutions Fund | 0.985% |
| BlackRock Debt Strategies Fund Inc | 0.979% |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.974% |
| Nuveen Preferred & Income Opportunities Fund | 0.971% |
| PGIM High Yield Bond Fund Inc | 0.963% |
| Liberty All-Star Equity Fund | 0.959% |
| PGIM Global High Yield Fund Inc | 0.952% |
| Blackstone Strategic Credit 2027 Term Fund | 0.946% |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | 0.94% |
| Western Asset High Income Opportunity Fund Inc | 0.937% |
| First Trust High Yield Opportunities 2027 Term Fund | 0.93% |
| KKR Income Opportunities Fund | 0.93% |
| Western Asset Emerging Markets Debt Fund Inc | 0.925% |
| Nuveen Variable Rate Preferred & Income Fund | 0.917% |
| Eaton Vance Ltd Duration Income Fund | 0.916% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | 0.909% |
| BlackRock Credit Allocation Income Trust | 0.907% |
| Guggenheim Active Allocation Fund/DE | 0.894% |
| Liberty All Star Growth Fund Inc | 0.888% |
| Brookfield Real Assets Income Fund Inc | 0.887% |
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 0.886% |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.861% |
| Neuberger Berman Next Generation Connectivity Fund Inc | 0.855% |
| Virtus Dividend Interest & Premium Strategy Fund | 0.853% |
| abrdn Healthcare Opportunities Fund | 0.833% |
| India Fund Inc/The | 0.817% |
| Calamos Long/Short Equity & Dynamic Income Trust | 0.789% |