Funds / XRPM
XRPM Amplify XRP 3% Monthly Option Income ETF
Amplify ETFs · pays monthly · 0.75% expense ratio
Add XRPM to the free web app Free, no account needed · iPhone and Android coming
Latest payout
$0.2514
paid Oct 30, 2026
Return of capital
98%
Oct 30 payout · estimated (19a-1)
Next ex-date
Nov 27, 2026
pays Nov 30 · amount TBD
Distribution rate
39.38%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of XRPM through the last 11 payouts, you’d have collected $456.72. About $404.94 of it (89%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final figures (Form 8937, year-end tax statement or annual report) where Gooseberry has them, and 19a-1 estimates otherwise; a payout that a published Form 8937 leaves out counts as 0%. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Nov 27, 2026 | Nov 30, 2026 | — | Amount TBD |
| Dec 30, 2026 | Dec 31, 2026 | — | Amount TBD |
| Jan 29, 2027 | Feb 1, 2027 | — | Projected |
| Feb 26, 2027 | Mar 1, 2027 | — | Projected |
| Mar 29, 2027 | Mar 31, 2027 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Keep XRPM’s ex-dates and paydays in your calendar: subscribe (it updates itself) or download the .ics file.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Oct 30, 2026 | $0.2514 | 98% estimated (19a-1) |
| Sep 30, 2026 | $0.3114 | 97% estimated (19a-1) |
| Aug 31, 2026 | $0.3138 | 95% estimated (19a-1) |
| Jul 31, 2026 | $0.3174 | 94% estimated (19a-1) |
| Jun 30, 2026 | $0.3174 | 94% estimated (19a-1) |
| May 29, 2026 | $0.4077 | 95% estimated (19a-1) |
| Apr 30, 2026 | $0.4362 | 96% estimated (19a-1) |
| Mar 31, 2026 | $0.4290 | 97% estimated (19a-1) |
| Feb 27, 2026 | $0.4563 | 94% estimated (19a-1) |
| Jan 30, 2026 | $0.6516 | 95% estimated (19a-1) |
| Dec 31, 2025 | $0.6750 | 50% final (tax filing) |
Fund facts
- Issuer
- Amplify ETFs
- Exchange
- Cboe BZX
- Pays
- Monthly
- Inception
- Nov 18, 2025
- Expense ratio
- 0.75%
- Net assets
- $12M
- Price
- $7.78 · Oct 29, 2026
- CUSIP
- 032108375
Issuer documents
Latest 19a-1 notices
- Oct 30, 2026 payout
- Sep 30, 2026 payout
- Aug 31, 2026 payout
- Jul 31, 2026 payout
- Jun 30, 2026 payout
- May 29, 2026 payout
Year-end tax statement (final return of capital)
Data from Amplify ETFs’s public disclosures, updated Oct 29, 2026, 9:42 PM ET. Not investment or tax advice.