| 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 12.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.06
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
80.45%India
3.92%France
1.85%Netherlands
1.84%Canada
1.69%United Kingdom
1.68%Taiwan
1.18%Japan
1.18%South Korea
0.74%Germany
0.72%Australia
0.71%Hong Kong SAR China
0.52%Switzerland
0.50%China
0.49%Spain
0.46%Singapore
0.42%Italy
0.37%Belgium
0.31%Denmark
0.23%Israel
0.17%Brazil
0.17%Mexico
0.14%Sweden
0.11%New Zealand
0.055%Portugal
0.018%Ireland
0.017%Greece
0.015%Norway
0.0047%Philippines
0.0027%South Africa
0.00060%
- 11 Sectors
Financials
33.19%Health Care
13.84%Real Estate
11.90%Information Technology
11.17%Energy
8.72%Utilities
6.85%Industrials
5.37%Communication Services
2.98%Consumer Discretionary
2.86%Consumer Staples
1.88%Materials
1.24%
- 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 12.52%.
- The dividend yield of Amplify CEF High Income ETF is currently 12.52%.
- 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 12.52%.
- 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 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.