| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.24 | |||
| $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 12.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.71
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
82.96%Canada
2.49%United Kingdom
2.08%France
1.99%Netherlands
1.73%Japan
1.43%Taiwan
0.89%Switzerland
0.81%Germany
0.75%Australia
0.71%China
0.68%Denmark
0.51%Spain
0.44%Singapore
0.40%South Korea
0.39%Hong Kong SAR China
0.39%Italy
0.38%Belgium
0.24%Brazil
0.16%Sweden
0.13%Mexico
0.12%Israel
0.12%India
0.071%New Zealand
0.049%Portugal
0.013%Greece
0.012%Ireland
0.0097%Thailand
0.0038%Philippines
0.0034%South Africa
0.0027%Norway
0.0023%Malaysia
0.0018%Indonesia
0.0013%Poland
0.00090%Türkiye
0.00060%Chile
0.00050%Peru
0.00020%Hungary
0.00020%Colombia
0.00010%
- 11 Sectors
Financials
27.99%Health Care
16.31%Energy
12.70%Real Estate
12.68%Information Technology
9.40%Utilities
7.70%Industrials
4.94%Communication Services
2.97%Consumer Discretionary
2.84%Consumer Staples
1.51%Materials
0.96%
- 61 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 12.89%.
- The dividend yield of Amplify CEF High Income ETF is currently 12.89%.
- Amplify CEF High Income ETF pays monthly dividends.
- The next dividend for Amplify CEF High Income ETF is expected in March.
- 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 12.89%.
- 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 27 February 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 26 February 2026.
- The last dividend was paid on 27 February 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, Canada and the United Kingdom are represented as the three largest countries.