Amplify High Income ETF
Symbol
YYY
Price
$12.17
Exchange
AMEX
Industry
Asset Management - Income
Dividend Yield
12.40%
Ex-Dividend Date
07-30-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
07.30.2024 | $0.12 | 1.00% | 07.31.2024 |
06.27.2024 | $0.12 | 1.00% | 06.28.2024 |
05.30.2024 | $0.12 | 1.01% | 05.31.2024 |
04.26.2024 | $0.12 | 1.02% | 04.30.2024 |
03.26.2024 | $0.12 | 1.00% | 03.28.2024 |
02.27.2024 | $0.12 | 1.01% | 02.29.2024 |
01.29.2024 | $0.12 | 1.01% | 01.31.2024 |
12.27.2023 | $0.12 | 1.02% | 12.29.2023 |
11.28.2023 | $0.12 | 1.05% | 11.30.2023 |
10.27.2023 | $0.12 | 1.14% | 10.31.2023 |
09.27.2023 | $0.12 | 1.07% | 09.29.2023 |
08.29.2023 | $0.12 | 1.03% | 08.31.2023 |
07.27.2023 | $0.12 | 1.01% | 07.31.2023 |
06.28.2023 | $0.12 | 1.03% | 06.30.2023 |
05.26.2023 | $0.12 | 1.06% | 05.31.2023 |
04.26.2023 | $0.12 | 1.03% | 04.28.2023 |
03.29.2023 | $0.12 | 1.04% | 03.31.2023 |
02.24.2023 | $0.12 | 0.97% | 02.28.2023 |
01.27.2023 | $0.12 | 0.94% | 01.31.2023 |
12.28.2022 | $0.12 | 1.01% | 12.30.2022 |
11.28.2022 | $0.12 | 0.98% | 11.30.2022 |
10.27.2022 | $0.12 | 1.03% | 10.31.2022 |
09.28.2022 | $0.12 | 1.04% | 09.30.2022 |
08.29.2022 | $0.12 | 0.91% | 08.31.2022 |
07.27.2022 | $0.12 | 0.93% | 07.29.2022 |
06.28.2022 | $0.12 | 0.94% | 06.30.2022 |
05.26.2022 | $0.12 | 0.90% | 05.31.2022 |
04.27.2022 | $0.12 | 0.85% | 04.29.2022 |
03.29.2022 | $0.12 | 0.82% | 03.31.2022 |
02.24.2022 | $0.12 | 0.80% | 02.28.2022 |
01.27.2022 | $0.12 | 0.76% | 01.31.2022 |
12.29.2021 | $0.12 | 0.72% | 12.31.2021 |
11.26.2021 | $0.12 | 0.99% | 11.30.2021 |
10.27.2021 | $0.12 | 0.70% | 10.29.2021 |
09.28.2021 | $0.12 | 0.71% | 09.30.2021 |
08.27.2021 | $0.12 | 0.69% | 08.31.2021 |
07.28.2021 | $0.13 | 0.75% | 07.30.2021 |
06.28.2021 | $0.13 | 1.07% | 06.30.2021 |
05.26.2021 | $0.13 | 0.75% | 05.28.2021 |
04.28.2021 | $0.13 | 0.75% | 04.30.2021 |
03.29.2021 | $0.13 | 1.07% | 03.31.2021 |
02.24.2021 | $0.13 | 0.78% | 02.26.2021 |
01.27.2021 | $0.13 | 0.79% | 01.29.2021 |
12.29.2020 | $0.13 | 0.81% | 12.31.2020 |
11.25.2020 | $0.13 | 0.82% | 11.30.2020 |
10.28.2020 | $0.13 | 0.88% | 10.30.2020 |
09.28.2020 | $0.13 | 1.07% | 09.30.2020 |
08.27.2020 | $0.13 | 0.86% | 08.31.2020 |
07.29.2020 | $0.13 | 0.88% | 07.31.2020 |
06.26.2020 | $0.13 | 0.90% | 06.30.2020 |
05.27.2020 | $0.13 | 0.92% | 05.29.2020 |
04.28.2020 | $0.13 | 0.96% | 04.30.2020 |
03.27.2020 | $0.13 | 1.02% | 03.31.2020 |
02.26.2020 | $0.13 | 0.75% | 02.28.2020 |
01.29.2020 | $0.13 | 0.72% | 01.31.2020 |
12.30.2019 | $0.063 | 0.52% | 12.31.2019 |
12.23.2019 | $0.13 | 1.07% | 12.31.2019 |
11.22.2019 | $0.13 | 0.74% | 11.27.2019 |
10.28.2019 | $0.13 | 1.07% | 10.31.2019 |
09.25.2019 | $0.13 | 0.72% | 09.30.2019 |
08.26.2019 | $0.13 | 1.07% | 08.30.2019 |
07.25.2019 | $0.13 | 1.07% | 07.31.2019 |
06.24.2019 | $0.13 | 1.07% | 06.28.2019 |
05.28.2019 | $0.13 | 1.07% | 05.31.2019 |
04.25.2019 | $0.13 | 1.07% | 04.30.2019 |
03.25.2019 | $0.13 | 1.07% | 03.29.2019 |
02.25.2019 | $0.13 | 1.07% | 02.28.2019 |
01.28.2019 | $0.13 | 1.07% | 01.31.2019 |
12.24.2018 | $0.13 | 1.07% | 12.31.2018 |
11.27.2018 | $0.13 | 1.07% | 11.30.2018 |
10.26.2018 | $0.13 | 1.07% | 10.31.2018 |
09.25.2018 | $0.13 | 1.07% | 09.28.2018 |
08.28.2018 | $0.13 | 1.07% | 08.31.2018 |
07.26.2018 | $0.13 | 1.07% | 07.31.2018 |
06.26.2018 | $0.13 | 1.07% | 06.29.2018 |
05.25.2018 | $0.13 | 1.07% | 05.31.2018 |
04.25.2018 | $0.13 | 1.07% | 04.30.2018 |
03.26.2018 | $0.13 | 1.07% | 03.29.2018 |
02.23.2018 | $0.13 | 1.07% | 02.28.2018 |
01.26.2018 | $0.13 | 1.07% | 01.31.2018 |
12.26.2017 | $0.13 | 1.07% | 12.29.2017 |
11.27.2017 | $0.26 | 2.14% | 11.30.2017 |
10.26.2017 | $0.13 | 1.07% | 10.31.2017 |
09.26.2017 | $0.13 | 1.07% | 09.29.2017 |
08.28.2017 | $0.13 | 1.07% | 08.31.2017 |
07.26.2017 | $0.13 | 1.07% | 07.31.2017 |
06.27.2017 | $0.13 | 1.07% | 06.30.2017 |
05.25.2017 | $0.13 | 1.07% | 05.31.2017 |
04.25.2017 | $0.13 | 1.07% | 04.28.2017 |
03.28.2017 | $0.13 | 1.07% | 03.31.2017 |
02.23.2017 | $0.13 | 1.07% | 02.28.2017 |
01.26.2017 | $0.16 | 1.31% | 01.31.2017 |
12.27.2016 | $0.16 | 1.31% | 12.30.2016 |
11.25.2016 | $0.16 | 1.31% | 11.30.2016 |
10.26.2016 | $0.16 | 1.31% | 10.31.2016 |
09.27.2016 | $0.16 | 1.31% | 09.30.2016 |
08.26.2016 | $0.16 | 1.31% | 08.31.2016 |
07.26.2016 | $0.16 | 1.31% | 07.29.2016 |
06.21.2016 | $0.16 | 1.31% | 06.24.2016 |
05.24.2016 | $0.16 | 1.31% | 05.27.2016 |
04.26.2016 | $0.16 | 1.31% | 04.29.2016 |
03.22.2016 | $0.16 | 1.31% | 03.28.2016 |
02.23.2016 | $0.16 | 1.31% | 02.26.2016 |
01.26.2016 | $0.16 | 1.31% | 01.29.2016 |
12.28.2015 | $0.16 | 1.31% | 12.31.2015 |
11.23.2015 | $0.16 | 1.31% | 11.27.2015 |
10.27.2015 | $0.16 | 1.31% | 10.30.2015 |
09.25.2015 | $0.16 | 1.31% | 09.30.2015 |
08.24.2015 | $0.16 | 1.31% | 08.27.2015 |
07.27.2015 | $0.16 | 1.31% | 07.30.2015 |
06.24.2015 | $0.16 | 1.31% | 06.29.2015 |
05.26.2015 | $0.16 | 1.31% | 05.29.2015 |
04.24.2015 | $0.16 | 1.31% | 04.29.2015 |
03.25.2015 | $0.16 | 1.31% | 03.30.2015 |
02.24.2015 | $0.16 | 1.31% | 02.27.2015 |
01.23.2015 | $0.16 | 1.31% | 01.28.2015 |
12.26.2014 | $0.191 | 1.57% | 12.31.2014 |
11.24.2014 | $0.17 | 1.40% | 11.28.2014 |
10.27.2014 | $0.17 | 1.40% | 10.30.2014 |
09.25.2014 | $0.17 | 1.40% | 09.30.2014 |
08.25.2014 | $0.17 | 1.40% | 08.28.2014 |
07.25.2014 | $0.17 | 1.40% | 07.30.2014 |
06.25.2014 | $0.17 | 1.40% | 06.30.2014 |
05.27.2014 | $0.17 | 1.40% | 05.30.2014 |
04.25.2014 | $0.17 | 1.40% | 04.30.2014 |
03.25.2014 | $0.17 | 1.40% | 03.28.2014 |
02.25.2014 | $0.17 | 1.40% | 02.28.2014 |
01.27.2014 | $0.17 | 1.40% | 01.30.2014 |
12.24.2013 | $0.2 | 1.64% | 12.31.2013 |
11.21.2013 | $0.2 | 1.64% | 11.27.2013 |
10.24.2013 | $0.2 | 1.64% | 10.31.2013 |
09.23.2013 | $0.18 | 1.48% | 09.30.2013 |
08.19.2013 | $0.18 | 1.48% | 08.23.2013 |
06.19.2013 | $0.167 | 1.37% | 06.28.2013 |
03.20.2013 | $0.069 | 0.57% | 03.28.2013 |
12.19.2012 | $1.517 | 12.47% | 12.28.2012 |
09.19.2012 | $0.224 | 1.84% | 09.28.2012 |
Holdings
| Name | Weight (%) |
|---|---|
| CBRE Global Real Estate Income Fund | 3.619% |
| Western Asset Diversified Income Fund | 3.273% |
| abrdn Healthcare Investors | 3.252% |
| Aberdeen Asia-Pacific Income Fund Inc | 3.245% |
| Nuveen Credit Strategies Income Fund | 3.223% |
| Nuveen Floating Rate Income Fund/Closed-end Fund | 3.157% |
| MainStay CBRE Global Infrastructure Megatrends Term Fund | 3.132% |
| BlackRock Capital Allocation Term Trust | 3.051% |
| BlackRock Health Sciences Term Trust | 3.041% |
| BlackRock ESG Capital Allocation Term Trust | 2.983% |
| BlackRock Innovation and Growth Term Trust | 2.796% |
| BlackRock Science and Technology Term Trust | 2.718% |
| abrdn Global Infrastructure Income Fund | 2.601% |
| BlackRock Floating Rate Income Strategies Fund Inc | 2.573% |
| Advent Convertible and Income Fund | 2.375% |
| abrdn Life Sciences Investors | 2.333% |
| Western Asset High Income Fund II Inc | 2.2% |
| Voya Global Equity Dividend and Premium Opportunity Fund | 2.184% |
| VIRTUS TOTAL RETURN FUND INC | 1.958% |
| abrdn Global Premier Properties Fund | 1.953% |
| Nuveen Real Asset Income and Growth Fund | 1.9% |
| Nuveen Core Plus Impact Fund | 1.843% |
| Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 1.794% |
| Saba Capital Income & Opportunities Fund | 1.737% |
| Nuveen Multi-Asset Income Fund | 1.717% |
| Virtus Convertible & Income Fund | 1.705% |
| BlackRock Floating Rate Income Trust | 1.63% |
| Franklin Ltd Duration Income Trust | 1.501% |
| First Trust Senior Floating Rate Income Fund II | 1.5% |
| RiverNorth Opportunities Fund Inc | 1.493% |
| DoubleLine Income Solutions Fund | 0.998% |
| BlackRock Debt Strategies Fund Inc | 0.993% |
| BlackRock Corporate High Yield Fund Inc | 0.993% |
| KKR Income Opportunities Fund | 0.991% |
| PGIM High Yield Bond Fund Inc | 0.951% |
| PGIM Global High Yield Fund Inc | 0.945% |
| BlackRock Credit Allocation Income Trust | 0.943% |
| abrdn Healthcare Opportunities Fund | 0.936% |
| Nuveen Preferred & Income Opportunities Fund | 0.933% |
| First Trust High Yield Opportunities 2027 Term Fund | 0.932% |
| Liberty All-Star Equity Fund | 0.93% |
| Saba Capital Income & Opportunities Fund II | 0.929% |
| Eaton Vance Ltd Duration Income Fund | 0.923% |
| Guggenheim Active Allocation Fund/DE | 0.921% |
| Blackstone Strategic Credit 2027 Term Fund | 0.917% |
| Western Asset High Income Opportunity Fund Inc | 0.917% |
| Western Asset Emerging Markets Debt Fund Inc | 0.91% |
| India Fund Inc/The | 0.897% |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.896% |
| Nuveen Variable Rate Preferred & Income Fund | 0.894% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | 0.89% |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | 0.877% |
| Brookfield Real Assets Income Fund Inc | 0.873% |
| Virtus Dividend Interest & Premium Strategy Fund | 0.866% |
| Kayne Anderson Energy Infrastructure Fund | 0.861% |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.849% |
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 0.844% |
| Liberty All Star Growth Fund Inc | 0.816% |
| Calamos Long/Short Equity & Dynamic Income Trust | 0.798% |
| Neuberger Berman Next Generation Connectivity Fund Inc | 0.784% |
| Cash & Other | 0.212% |
| Invesco Government & Agency Portfolio 12/31/2031 | 0.096% |