| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.72 | |||
| $0.12 | 0% | ||
| $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 12.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.98
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
78.09%India
4.18%France
2.23%Canada
2.20%United Kingdom
2.00%Netherlands
1.56%Japan
1.30%Germany
0.89%Australia
0.89%Taiwan
0.71%Spain
0.70%Switzerland
0.59%Hong Kong SAR China
0.55%Italy
0.54%China
0.49%Singapore
0.48%Mexico
0.44%South Korea
0.44%Belgium
0.37%Brazil
0.32%Denmark
0.26%Philippines
0.13%Sweden
0.12%Argentina
0.12%Thailand
0.041%New Zealand
0.040%Israel
0.027%Ireland
0.025%Indonesia
0.023%Norway
0.0054%Greece
0.0020%Poland
0.00050%Malaysia
0.00040%South Africa
0.00030%Pakistan
0.00020%
- 11 Sectors
Financials
22.80%Health Care
13.56%Energy
12.99%Real Estate
11.29%Information Technology
10.55%Industrials
9.56%Utilities
9.09%Communication Services
3.38%Consumer Discretionary
3.36%Consumer Staples
2.15%Materials
1.27%
- 59 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 12.66%.
- The dividend yield of Amplify CEF High Income ETF is currently 12.66%.
- Amplify CEF High Income ETF pays monthly dividends.
- The next dividend for Amplify CEF High Income ETF is expected in July.
- 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 12.66%.
- The largest sectors of Amplify CEF High Income ETF are Financials, Health Care, Energy.
- 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 30 June 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 30 June 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.