| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.36 | |||
| $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 12.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.83
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
78.40%India
4.12%Canada
2.61%United Kingdom
2.11%France
2.07%Netherlands
1.68%Japan
1.48%Taiwan
0.95%Germany
0.89%Switzerland
0.82%Australia
0.78%China
0.64%Denmark
0.48%South Korea
0.44%Spain
0.41%Italy
0.41%Hong Kong SAR China
0.40%Singapore
0.39%Belgium
0.27%Brazil
0.18%Israel
0.13%Sweden
0.12%Mexico
0.11%New Zealand
0.047%Ireland
0.018%Portugal
0.012%Greece
0.012%Norway
0.0033%Thailand
0.0028%Philippines
0.0026%Malaysia
0.00070%South Africa
0.00050%Finland
0.00050%
- 11 Sectors
Financials
24.47%Health Care
17.53%Energy
12.87%Real Estate
12.57%Information Technology
10.21%Utilities
7.72%Industrials
5.12%Communication Services
3.25%Consumer Discretionary
3.14%Consumer Staples
1.78%Materials
1.34%
- 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 12.45%.
- The dividend yield of Amplify CEF High Income ETF is currently 12.45%.
- Amplify CEF High Income ETF pays monthly dividends.
- The next dividend for Amplify CEF High Income ETF is expected in April.
- 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 12.45%.
- 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 31 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 30 March 2026.
- The last dividend was paid on 31 March 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.