| 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 12.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.91
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 31 Countries
United States
81.82%India
3.48%Canada
2.14%France
1.87%United Kingdom
1.50%Netherlands
1.43%Japan
1.17%Taiwan
0.95%Germany
0.73%Australia
0.67%South Korea
0.53%China
0.53%Hong Kong SAR China
0.45%Switzerland
0.44%Singapore
0.40%Spain
0.38%Italy
0.36%Belgium
0.28%Brazil
0.23%Denmark
0.19%Israel
0.13%Mexico
0.12%Sweden
0.10%New Zealand
0.050%Portugal
0.017%Greece
0.013%Ireland
0.012%Thailand
0.0025%Norway
0.0022%Philippines
0.0020%South Africa
0.00060%
- 11 Sectors
Financials
35.29%Health Care
11.79%Energy
11.43%Real Estate
11.35%Information Technology
10.03%Utilities
6.78%Industrials
4.77%Communication Services
2.96%Consumer Discretionary
2.73%Consumer Staples
1.72%Materials
1.16%
- 60 Holdings
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- Within the last 12 months, Amplify CEF High Income ETF paid a dividend of $1.56. 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 12.46%.
- The dividend yield of Amplify CEF High Income ETF is currently 12.46%.
- 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 12.46%.
- 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 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 Canada are represented as the three largest countries.