| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.958 | |||
| $0.3218 | 4.45% | ||
| $0.3081 | -12.62% | ||
| $0.3526 | 6.85% | ||
| $0.33 | 10.26% | ||
| $0.2993 | -8.02% | ||
| $0.3254 | 1.31% | ||
| $0.3212 | 5.73% | ||
| $0.3038 | 12.27% | ||
| $0.2706 | 115.96% | ||
| $0.1253 | -25.77% | ||
| $1.52 | -6.59% | ||
| $0.1688 | 52.07% | ||
| $0.111 | -4.72% | ||
| $0.1165 | -3.32% | ||
| $0.1205 | 0.75% | ||
| $0.1196 | -2.05% | ||
| $0.1221 | -11.97% | ||
| $0.1387 | 21.88% | ||
| $0.1138 | 1.34% | ||
| $0.1123 | -12.95% | ||
| $0.129 | -3.3% | ||
| $0.1334 | -0.67% | ||
| $0.1343 | -21.92% | ||
| $1.6273 | -21.75% | ||
| $2.0796 | 429.56% | ||
| $0.3927 | |||
Amplify Energy & Natural Resources Covered Call ETF pays a dividend yield (FWD) of 10.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.41
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €31.2m
- Ongoing charge (TER)
- 0.59%
- 3 Countries
United States
85.50%
Canada
10.33%
Brazil
4.18%
- 2 Sectors
Energy
68.42%Materials
31.58%
- 34 Holdings
- Dow Inc5.80%
- Olin Corp5.35%
- South Bow Corp5.17%
- Eastman Chemical Co5.14%
- Kinetik Holdings Inc5.12%
- ONEOK Inc5.09%
- Enbridge Inc5.04%
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- Within the last 12 months, Amplify Energy & Natural Resources Covered Call ETF paid a dividend of $3.24. For the next 12 months, Amplify Energy & Natural Resources Covered Call ETF is expected to pay a dividend of $3.67. This corresponds to a dividend yield of approximately 10.43%.
- The dividend yield of Amplify Energy & Natural Resources Covered Call ETF is currently 10.43%.
- Amplify Energy & Natural Resources Covered Call ETF pays monthly dividends.
- The next dividend for Amplify Energy & Natural Resources Covered Call ETF is expected in December.
- Within the last 10 years, Amplify Energy & Natural Resources Covered Call ETF has paid dividends in 5 of them.
- Dividends of $3.67 are expected for the next 12 months. This corresponds to a dividend yield of 10.43%.
- The largest sectors of Amplify Energy & Natural Resources Covered Call ETF are Energy, Materials.
- The largest industries of Amplify Energy & Natural Resources Covered Call ETF are Oil, Gas & Consumable Fuels, Chemicals, Energy Equipment & Services.
- There are currently no known stock splits for Amplify Energy & Natural Resources Covered Call ETF.
- To receive the last dividend of Amplify Energy & Natural Resources Covered Call ETF on 30 October 2026 in the amount of $0.32 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 $1.52 were paid by Amplify Energy & Natural Resources Covered Call ETF.
- Dividends from Amplify Energy & Natural Resources Covered Call ETF are paid in US Dollar.
- In Amplify Energy & Natural Resources Covered Call ETF, the United States, Canada and Brazil are represented as the three largest countries.