| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.20 | |||
| $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 | 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 13.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.29
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €588.2m
- Ongoing charge (TER)
- 3.23%
- 36 Countries
United States
78.11%
India
4.67%
France
2.13%
United Kingdom
2.07%
Canada
1.80%
Netherlands
1.36%
Japan
1.15%
Germany
1.06%
Australia
0.82%
Taiwan
0.79%
- 11 Sectors
Financials
27.26%Real Estate
13.06%Energy
11.94%Information Technology
11.34%Health Care
10.75%Industrials
8.65%Utilities
7.66%Communication Services
3.31%Consumer Discretionary
2.99%Consumer Staples
1.79%
- 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 13.83%.
- The dividend yield of Amplify CEF High Income ETF is currently 13.83%.
- Amplify CEF High Income ETF pays monthly dividends.
- The next dividend for Amplify CEF High Income ETF is expected in November.
- 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 13.83%.
- The largest sectors of Amplify CEF High Income ETF are Financials, Real Estate, Energy.
- The largest industries of Amplify CEF High Income ETF are Capital Markets.
- 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 October 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 29 October 2026.
- The last dividend was paid on 30 October 2026.
- In 2025, 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.