| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.60 | |||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $1.44 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $1.44 | 0% | ||
| $1.44 | 0% | ||
| $1.44 | -4.64% | ||
| $1.51 | -6.95% | ||
| $1.6228 | 4.03% | ||
| $1.56 | 0% | ||
| $1.56 | -1.89% | ||
| $1.59 | -17.19% | ||
| $1.92 | 0% | ||
Amplify CEF High Income ETF pays a dividend yield (FWD) of 12.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
81.19%India
3.76%France
1.81%Netherlands
1.68%United Kingdom
1.63%Canada
1.62%Japan
1.17%Taiwan
1.16%South Korea
0.73%Germany
0.71%Australia
0.69%Hong Kong SAR China
0.51%China
0.50%Switzerland
0.48%Spain
0.42%Singapore
0.41%Italy
0.36%Belgium
0.29%Denmark
0.22%Israel
0.17%Brazil
0.16%Mexico
0.13%Sweden
0.11%New Zealand
0.052%Portugal
0.017%Ireland
0.017%Greece
0.014%Norway
0.0045%Philippines
0.0026%South Africa
0.00060%
- 11 Sectors
Financials
36.11%Health Care
12.15%Real Estate
11.68%Information Technology
10.84%Energy
8.58%Utilities
6.64%Industrials
5.12%Communication Services
2.99%Consumer Discretionary
2.84%Consumer Staples
1.84%Materials
1.19%
- 60 Holdings
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- Within the last 12 months, Amplify CEF High Income ETF paid a dividend of $1.44. For the next 12 months, Amplify CEF High Income ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 12.55%.
- The dividend yield of Amplify CEF High Income ETF is currently 12.55%.
- Amplify CEF High Income ETF pays monthly dividends.
- The next dividend for Amplify CEF High Income ETF is expected in June.
- Amplify CEF High Income ETF paid dividend every year within the last 10 years.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 12.55%.
- The largest sectors of Amplify CEF High Income ETF are Financials, Health Care, Real Estate.
- There are currently no known stock splits for Amplify CEF High Income ETF.
- To receive the last dividend of Amplify CEF High Income ETF on 29 May 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 28 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of $1.44 were paid by Amplify CEF High Income ETF.
- Dividends from Amplify CEF High Income ETF are paid in US Dollar.
- In Amplify CEF High Income ETF, the United States, India and France are represented as the three largest countries.