| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.32 | |||
| $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% | ||
| $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 | -4.64% | ||
| $1.51 | -6.96% | ||
| $1.6229 | 4.03% | ||
| $1.56 | 0% | ||
| $1.56 | -1.89% | ||
| $1.59 | -17.19% | ||
| $1.92 | -7.69% | ||
| $2.08 | 1.96% | ||
Amplify CEF High Income ETF pays a dividend yield (FWD) of 12.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €10.03
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
71.18%United Kingdom
3.46%France
3.16%Netherlands
2.93%Canada
2.40%Japan
2.34%India
2.25%Switzerland
1.51%Germany
1.47%Taiwan
1.22%China
1.18%Spain
1.13%Brazil
0.82%Denmark
0.76%South Korea
0.72%Australia
0.63%Italy
0.62%Hong Kong SAR China
0.47%Singapore
0.37%Mexico
0.31%Israel
0.23%Philippines
0.14%Sweden
0.13%Argentina
0.12%Belgium
0.12%Thailand
0.053%New Zealand
0.048%Ireland
0.038%Indonesia
0.036%Norway
0.020%Greece
0.011%South Africa
0.0096%Austria
0.0038%Malaysia
0.0023%Poland
0.0017%Türkiye
0.0011%Chile
0.00090%Hungary
0.00040%Colombia
0.00030%Peru
0.00030%
- 11 Sectors
Health Care
26.56%Information Technology
19.03%Financials
13.14%Industrials
8.82%Energy
7.92%Utilities
7.12%Communication Services
5.65%Consumer Discretionary
4.90%Real Estate
3.02%Consumer Staples
2.20%Materials
1.65%
- 61 Holdings
