Amplify High Income ETF

Symbol

YYY

Price

$11.83

Exchange

AMEX

Industry

Asset Management - Income

Dividend Yield

12.01%

Ex-Dividend Date

12-30-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.30.2024

$11.74

$0.12

1.02%

12.30.2024

12.31.2024

11.27.2024

$12.16

$0.12

0.99%

11.27.2024

11.29.2024

10.30.2024

$12.07

$0.12

0.99%

10.30.2024

10.31.2024

09.27.2024

$12.34

$0.12

0.97%

09.27.2024

09.30.2024

08.29.2024

$12.17

$0.12

0.99%

08.29.2024

08.30.2024

07.30.2024

$11.95

$0.12

1.00%

07.30.2024

07.31.2024

06.27.2024

$12.06

$0.12

1.00%

06.27.2024

06.28.2024

05.30.2024

$11.88

$0.12

1.01%

05.30.2024

05.31.2024

04.26.2024

$11.72

$0.12

1.02%

04.29.2024

04.30.2024

03.26.2024

$12.06

$0.12

1.00%

03.27.2024

03.28.2024

02.27.2024

$11.86

$0.12

1.01%

02.28.2024

02.29.2024

01.29.2024

$11.88

$0.12

1.01%

01.30.2024

01.31.2024

12.27.2023

$11.76

$0.12

1.02%

12.28.2023

12.29.2023

11.28.2023

$11.39

$0.12

1.05%

11.29.2023

11.30.2023

10.27.2023

$10.55

$0.12

1.14%

10.30.2023

10.31.2023

09.27.2023

$11.24

$0.12

1.07%

09.28.2023

09.29.2023

08.29.2023

$11.64

$0.12

1.03%

08.30.2023

08.31.2023

07.27.2023

$11.91

$0.12

1.01%

07.28.2023

07.31.2023

06.28.2023

$11.7

$0.12

1.03%

06.29.2023

06.30.2023

05.26.2023

$11.33

$0.12

1.06%

05.30.2023

05.31.2023

04.26.2023

$11.63

$0.12

1.03%

04.27.2023

04.28.2023

03.29.2023

$11.49

$0.12

1.04%

03.30.2023

03.31.2023

02.24.2023

$12.31

$0.12

0.97%

02.27.2023

02.28.2023

01.27.2023

$12.7

$0.12

0.94%

01.30.2023

01.31.2023

12.28.2022

$11.83

$0.12

1.01%

12.29.2022

12.30.2022

11.28.2022

$12.27

$0.12

0.98%

11.29.2022

11.30.2022

10.27.2022

$11.62

$0.12

1.03%

10.28.2022

10.31.2022

09.28.2022

$11.55

$0.12

1.04%

09.29.2022

09.30.2022

08.29.2022

$13.18

$0.12

0.91%

08.30.2022

08.31.2022

07.27.2022

$12.94

$0.12

0.93%

07.28.2022

07.29.2022

06.28.2022

$12.71

$0.12

0.94%

06.29.2022

06.30.2022

05.26.2022

$13.39

$0.12

0.90%

05.27.2022

05.31.2022

04.27.2022

$14.2

$0.12

0.85%

04.28.2022

04.29.2022

03.29.2022

$14.67

$0.12

0.82%

03.30.2022

03.31.2022

02.24.2022

$14.91

$0.12

0.80%

02.25.2022

02.28.2022

01.27.2022

$15.69

$0.12

0.76%

01.28.2022

01.31.2022

12.29.2021

$16.64

$0.12

0.72%

12.30.2021

12.31.2021

11.26.2021

-

$0.12

1.01%

11.29.2021

11.30.2021

10.27.2021

$17.09

$0.12

0.70%

10.28.2021

10.29.2021

09.28.2021

$17.01

$0.12

0.71%

09.29.2021

09.30.2021

08.27.2021

$17.34

$0.12

0.69%

08.30.2021

08.31.2021

07.28.2021

$17.24

$0.13

0.75%

07.29.2021

07.30.2021

06.28.2021

-

$0.13

1.10%

06.29.2021

06.30.2021

05.26.2021

$17.38

$0.13

0.75%

05.27.2021

05.28.2021

04.28.2021

$17.22

$0.13

0.75%

04.29.2021

04.30.2021

03.29.2021

-

$0.13

1.10%

03.30.2021

03.31.2021

02.24.2021

$16.57

$0.13

0.78%

02.25.2021

02.26.2021

01.27.2021

$16.36

$0.13

0.79%

01.28.2021

01.29.2021

12.29.2020

$15.97

$0.13

0.81%

12.30.2020

12.31.2020

11.25.2020

$15.78

$0.13

0.82%

11.27.2020

11.30.2020

10.28.2020

$14.7

$0.13

0.88%

10.29.2020

10.30.2020

09.28.2020

-

$0.13

1.10%

09.29.2020

09.30.2020

08.27.2020

$15.13

$0.13

0.86%

08.28.2020

08.31.2020

07.29.2020

$14.72

$0.13

0.88%

07.30.2020

07.31.2020

06.26.2020

$14.48

$0.13

0.90%

06.29.2020

06.30.2020

05.27.2020

$14.14

$0.13

0.92%

05.28.2020

05.29.2020

04.28.2020

$13.53

$0.13

0.96%

04.29.2020

04.30.2020

03.27.2020

$12.72

$0.13

1.02%

03.30.2020

03.31.2020

02.26.2020

$17.42

$0.13

0.75%

02.27.2020

02.28.2020

01.29.2020

$18.05

$0.13

0.72%

01.30.2020

01.31.2020

12.30.2019

-

$0.063

0.53%

12.24.2019

12.31.2019

12.23.2019

-

$0.13

1.10%

12.24.2019

12.31.2019

11.22.2019

-

$0.13

1.10%

11.25.2019

11.27.2019

10.28.2019

-

$0.13

1.10%

10.29.2019

10.31.2019

09.25.2019

-

$0.13

1.10%

09.26.2019

09.30.2019

08.26.2019

-

$0.13

1.10%

08.27.2019

08.30.2019

07.25.2019

-

$0.13

1.10%

07.26.2019

07.31.2019

06.24.2019

-

$0.13

1.10%

06.25.2019

06.28.2019

05.28.2019

-

$0.13

1.10%

05.29.2019

05.31.2019

04.25.2019

-

$0.13

1.10%

04.26.2019

04.30.2019

03.25.2019

-

$0.13

1.10%

03.26.2019

03.29.2019

02.25.2019

-

$0.13

1.10%

02.26.2019

02.28.2019

01.28.2019

-

$0.13

1.10%

01.29.2019

01.31.2019

12.24.2018

-

$0.13

1.10%

12.26.2018

12.31.2018

11.27.2018

-

$0.13

1.10%

11.28.2018

11.30.2018

10.26.2018

-

$0.13

1.10%

10.29.2018

10.31.2018

09.25.2018

-

$0.13

1.10%

09.26.2018

09.28.2018

08.28.2018

-

$0.13

1.10%

08.29.2018

08.31.2018

07.26.2018

-

$0.13

1.10%

07.27.2018

07.31.2018

06.26.2018

-

$0.13

1.10%

06.27.2018

06.29.2018

05.25.2018

-

$0.13

1.10%

05.29.2018

05.31.2018

04.25.2018

-

$0.13

1.10%

04.26.2018

04.30.2018

03.26.2018

-

$0.13

1.10%

03.27.2018

03.29.2018

02.23.2018

-

$0.13

1.10%

02.26.2018

02.28.2018

01.26.2018

-

$0.13

1.10%

01.29.2018

01.31.2018

12.26.2017

-

$0.13

1.10%

12.27.2017

12.29.2017

11.27.2017

-

$0.26

2.20%

11.28.2017

11.30.2017

10.26.2017

-

$0.13

1.10%

10.27.2017

10.31.2017

09.26.2017

-

$0.13

1.10%

09.27.2017

09.29.2017

08.28.2017

-

$0.13

1.10%

08.30.2017

08.31.2017

07.26.2017

-

$0.13

1.10%

07.28.2017

07.31.2017

06.27.2017

-

$0.13

1.10%

06.29.2017

06.30.2017

05.25.2017

-

$0.13

1.10%

05.30.2017

05.31.2017

04.25.2017

-

$0.13

1.10%

04.27.2017

04.28.2017

03.28.2017

-

$0.13

1.10%

03.30.2017

03.31.2017

02.23.2017

-

$0.13

1.10%

02.27.2017

02.28.2017

01.26.2017

-

$0.16

1.35%

01.30.2017

01.31.2017

12.27.2016

-

$0.16

1.35%

12.29.2016

12.30.2016

11.25.2016

-

$0.16

1.35%

11.29.2016

11.30.2016

10.26.2016

-

$0.16

1.35%

10.28.2016

10.31.2016

09.27.2016

-

$0.16

1.35%

09.29.2016

09.30.2016

08.26.2016

-

$0.16

1.35%

08.30.2016

08.31.2016

07.26.2016

-

$0.16

1.35%

07.28.2016

07.29.2016

06.21.2016

-

$0.16

1.35%

06.23.2016

06.24.2016

05.24.2016

-

$0.16

1.35%

05.26.2016

05.27.2016

04.26.2016

-

$0.16

1.35%

04.28.2016

04.29.2016

03.22.2016

-

$0.16

1.35%

03.24.2016

03.28.2016

02.23.2016

-

$0.16

1.35%

02.25.2016

02.26.2016

01.26.2016

-

$0.16

1.35%

01.28.2016

01.29.2016

12.28.2015

-

$0.16

1.35%

12.30.2015

12.31.2015

11.23.2015

-

$0.16

1.35%

11.25.2015

11.27.2015

10.27.2015

-

$0.16

1.35%

10.29.2015

10.30.2015

09.25.2015

-

$0.16

1.35%

09.29.2015

09.30.2015

08.24.2015

-

$0.16

1.35%

08.26.2015

08.27.2015

07.27.2015

-

$0.16

1.35%

07.29.2015

07.30.2015

06.24.2015

-

$0.16

1.35%

06.26.2015

06.29.2015

05.26.2015

-

$0.16

1.35%

05.28.2015

05.29.2015

04.24.2015

-

$0.16

1.35%

04.28.2015

04.29.2015

03.25.2015

-

$0.16

1.35%

03.27.2015

03.30.2015

02.24.2015

-

$0.16

1.35%

02.26.2015

02.27.2015

01.23.2015

-

$0.16

1.35%

01.27.2015

01.28.2015

Holdings

NameWeight (%)
CBRE Global Real Estate Income Fund3.247%
BlackRock Science and Technology Term Trust3.206%
Nuveen Credit Strategies Income Fund3.204%
Western Asset Diversified Income Fund3.166%
Nuveen Floating Rate Income Fund/Closed-end Fund3.118%
BlackRock Innovation and Growth Term Trust3.037%
NYLI CBRE Global Infrastructure Megatrends Term Fund2.958%
BlackRock Capital Allocation Term Trust2.952%
BlackRock ESG Capital Allocation Term Trust2.948%
Aberdeen Asia-Pacific Income Fund Inc2.908%
BlackRock Health Sciences Term Trust2.904%
abrdn Healthcare Investors2.863%
abrdn Global Infrastructure Income Fund2.528%
BlackRock Floating Rate Income Strategies Fund Inc2.478%
Advent Convertible and Income Fund2.366%
Voya Global Equity Dividend and Premium Opportunity Fund2.147%
Western Asset High Income Fund II Inc2.075%
abrdn Life Sciences Investors2.044%
VIRTUS TOTAL RETURN FUND INC1.959%
Nuveen Real Asset Income and Growth Fund1.829%
abrdn Global Premier Properties Fund1.821%
Saba Capital Income & Opportunities Fund1.793%
Invesco Government & Agency Portfolio 12/31/20311.776%
Virtus Convertible & Income Fund1.722%
Nuveen Core Plus Impact Fund1.628%
Nuveen Multi-Asset Income Fund1.599%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc1.592%
BlackRock Floating Rate Income Trust1.577%
First Trust Senior Floating Rate Income Fund II1.456%
Franklin Ltd Duration Income Trust1.448%
RiverNorth Opportunities Fund Inc1.401%
Kayne Anderson Energy Infrastructure Fund1.076%
Neuberger Berman Energy Infrastructure and Income Fund Inc1.03%
Saba Capital Income & Opportunities Fund II0.993%
BlackRock Corporate High Yield Fund Inc0.984%
DoubleLine Income Solutions Fund0.98%
Liberty All-Star Equity Fund0.977%
Eaton Vance Tax-Managed Buy-Write Opportunities Fund0.971%
BlackRock Debt Strategies Fund Inc0.965%
PGIM High Yield Bond Fund Inc0.965%
Nuveen Preferred & Income Opportunities Fund0.963%
PGIM Global High Yield Fund Inc0.945%
Blackstone Strategic Credit 2027 Term Fund0.932%
Western Asset High Income Opportunity Fund Inc0.926%
KKR Income Opportunities Fund0.919%
Eaton Vance Ltd Duration Income Fund0.912%
Eaton Vance Tax-Advantaged Dividend Income Fund0.911%
First Trust High Yield Opportunities 2027 Term Fund0.911%
BlackRock Credit Allocation Income Trust0.905%
Western Asset Emerging Markets Debt Fund Inc0.905%
Liberty All Star Growth Fund Inc0.9%
Nuveen Variable Rate Preferred & Income Fund0.9%
Guggenheim Active Allocation Fund/DE0.884%
abrdn Healthcare Opportunities Fund0.884%
Eaton Vance Tax Managed Global Buy Write Opportunities Fund0.883%
Virtus Dividend Interest & Premium Strategy Fund0.882%
Brookfield Real Assets Income Fund Inc0.881%
Neuberger Berman Next Generation Connectivity Fund Inc0.866%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund0.86%
India Fund Inc/The0.792%
Calamos Long/Short Equity & Dynamic Income Trust0.782%
Cash & Other0.567%