Funds / YYY
YYY Amplify CEF High Income ETF
Amplify ETFs · pays monthly
Add YYY to the free web app Free, no account needed · iPhone and Android coming
Latest regular payout
$0.1200
paid Oct 30, 2026
Return of capital
18%
Oct 30 payout · estimated (19a-1)
Next ex-date
Nov 27, 2026
pays Nov 30 · amount TBD
Distribution rate
13.87%
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
- No return-of-capital figure
What the past year did to your cost basis
Holding 100 shares of YYY through the last 13 payouts, you’d have collected $156.00. About $11.96 of it (9%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Only payouts with a return-of-capital figure are counted in it.
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 YYY’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 | $0.1200 | 18% estimated (19a-1) |
| Sep 30, 2026 | $0.1200 | 4% estimated (19a-1) |
| Aug 31, 2026 | $0.1200 | 1% estimated (19a-1) |
| Jul 31, 2026 | $0.1200 | 21% estimated (19a-1) |
| Jun 30, 2026 | $0.1200 | 9% estimated (19a-1) |
| May 29, 2026 | $0.1200 | No figure |
| Apr 30, 2026 | $0.1200 | 19% estimated (19a-1) |
| Mar 31, 2026 | $0.1200 | 8% estimated (19a-1) |
| Feb 27, 2026 | $0.1200 | No figure |
| Jan 30, 2026 | $0.1200 | 19% estimated (19a-1) |
| Dec 31, 2025 | $0.1200 | 0% final (tax filing) |
| Nov 28, 2025 | $0.1200 | 0% final (tax filing) |
| Oct 31, 2025 | $0.1200 | 0% final (tax filing) |
| Sep 30, 2025 | $0.1200 | 71% final (tax filing) |
| Aug 29, 2025 | $0.1200 | 71% final (tax filing) |
| Jul 31, 2025 | $0.1200 | 71% final (tax filing) |
| Jun 30, 2025 | $0.1200 | 71% final (tax filing) |
| May 30, 2025 | $0.1200 | 71% final (tax filing) |
| Apr 30, 2025 | $0.1200 | 71% final (tax filing) |
| Mar 31, 2025 | $0.1200 | 71% final (tax filing) |
| Feb 28, 2025 | $0.1200 | 71% final (tax filing) |
| Jan 31, 2025 | $0.1200 | 71% final (tax filing) |
| Dec 31, 2024 | $0.1200 | 0% final (tax filing) |
| Nov 29, 2024 | $0.1200 | 0% final (tax filing) |
Show 136 earlier payouts
| Oct 31, 2024 | $0.1200 | 0% final (tax filing) |
| Sep 30, 2024 | $0.1200 | 36% final (tax filing) |
| Aug 30, 2024 | $0.1200 | 36% final (tax filing) |
| Jul 31, 2024 | $0.1200 | 36% final (tax filing) |
| Jun 28, 2024 | $0.1200 | 36% final (tax filing) |
| May 31, 2024 | $0.1200 | 36% final (tax filing) |
| Apr 30, 2024 | $0.1200 | 36% final (tax filing) |
| Mar 28, 2024 | $0.1200 | 36% final (tax filing) |
| Feb 29, 2024 | $0.1200 | 36% final (tax filing) |
| Jan 31, 2024 | $0.1200 | 36% final (tax filing) |
| Dec 29, 2023 | $0.1200 | 0% final (tax filing) |
| Nov 30, 2023 | $0.1200 | 0% final (tax filing) |
| Oct 31, 2023 | $0.1200 | 30% final (tax filing) |
| Sep 29, 2023 | $0.1200 | 30% final (tax filing) |
| Aug 31, 2023 | $0.1200 | 30% final (tax filing) |
| Jul 31, 2023 | $0.1200 | 30% final (tax filing) |
| Jun 30, 2023 | $0.1200 | 30% final (tax filing) |
| May 31, 2023 | $0.1200 | 30% final (tax filing) |
| Apr 28, 2023 | $0.1200 | 30% final (tax filing) |
| Mar 31, 2023 | $0.1200 | 30% final (tax filing) |
| Feb 28, 2023 | $0.1200 | 30% final (tax filing) |
| Jan 31, 2023 | $0.1200 | 30% final (tax filing) |
| Dec 30, 2022 | $0.1200 | 0% final (tax filing) |
| Nov 30, 2022 | $0.1200 | 0% final (tax filing) |
| Oct 31, 2022 | $0.1200 | 41% final (tax filing) |
| Sep 30, 2022 | $0.1200 | 41% final (tax filing) |
| Aug 31, 2022 | $0.1200 | 41% final (tax filing) |
| Jul 29, 2022 | $0.1200 | 41% final (tax filing) |
| Jun 30, 2022 | $0.1200 | 41% final (tax filing) |
| May 31, 2022 | $0.1200 | 41% final (tax filing) |
| Apr 29, 2022 | $0.1200 | 41% final (tax filing) |
| Mar 31, 2022 | $0.1200 | 41% final (tax filing) |
| Feb 28, 2022 | $0.1200 | 41% final (tax filing) |
| Jan 31, 2022 | $0.1200 | 41% final (tax filing) |
| Dec 31, 2021 | $0.1200 | 0% final (tax filing) |
| Nov 30, 2021 | $0.1200 | 0% final (tax filing) |
| Oct 29, 2021 | $0.1200 | 52% final (tax filing) |
| Sep 30, 2021 | $0.1200 | 52% final (tax filing) |
| Aug 31, 2021 | $0.1200 | 52% final (tax filing) |
| Jul 30, 2021 | $0.1300 | 52% final (tax filing) |
| Jun 30, 2021 | $0.1300 | 52% final (tax filing) |
| May 28, 2021 | $0.1300 | 52% final (tax filing) |
| Apr 30, 2021 | $0.1300 | 52% final (tax filing) |
| Mar 31, 2021 | $0.1300 | 52% final (tax filing) |
| Feb 26, 2021 | $0.1300 | 52% final (tax filing) |
| Jan 29, 2021 | $0.1300 | 52% final (tax filing) |
| Dec 31, 2020 | $0.1300 | 0% final (tax filing) |
| Nov 30, 2020 | $0.1300 | 0% final (tax filing) |
| Oct 30, 2020 | $0.1300 | 53% final (tax filing) |
| Sep 30, 2020 | $0.1300 | 53% final (tax filing) |
| Aug 31, 2020 | $0.1300 | 53% final (tax filing) |
| Jul 31, 2020 | $0.1300 | 53% final (tax filing) |
| Jun 30, 2020 | $0.1300 | 53% final (tax filing) |
| May 29, 2020 | $0.1300 | 53% final (tax filing) |
| Apr 30, 2020 | $0.1300 | 53% final (tax filing) |
| Mar 31, 2020 | $0.1300 | 53% final (tax filing) |
| Feb 28, 2020 | $0.1300 | 53% final (tax filing) |
| Jan 31, 2020 | $0.1300 | 53% final (tax filing) |
| Jan 2, 2020 Special | $0.0629 | 0% final (tax filing) |
| Dec 31, 2019 | $0.1300 | 0% final (tax filing) |
| Nov 27, 2019 | $0.1300 | 0% final (tax filing) |
| Oct 31, 2019 | $0.1300 | 40% final (tax filing) |
| Sep 30, 2019 | $0.1300 | 40% final (tax filing) |
| Aug 30, 2019 | $0.1300 | 40% final (tax filing) |
| Jul 31, 2019 | $0.1300 | 40% final (tax filing) |
| Jun 28, 2019 | $0.1300 | 40% final (tax filing) |
| May 31, 2019 | $0.1300 | 40% final (tax filing) |
| Apr 30, 2019 | $0.1300 | 40% final (tax filing) |
| Mar 29, 2019 | $0.1300 | 40% final (tax filing) |
| Feb 28, 2019 | $0.1300 | 40% final (tax filing) |
| Jan 31, 2019 | $0.1300 | 40% final (tax filing) |
| Dec 31, 2018 | $0.1300 | 28% final (tax filing) |
| Nov 30, 2018 | $0.1300 | 28% final (tax filing) |
| Oct 31, 2018 | $0.1300 | 28% final (tax filing) |
| Sep 28, 2018 | $0.1300 | 28% final (tax filing) |
| Aug 31, 2018 | $0.1300 | 28% final (tax filing) |
| Jul 31, 2018 | $0.1300 | 28% final (tax filing) |
| Jun 29, 2018 | $0.1300 | 28% final (tax filing) |
| May 31, 2018 | $0.1300 | 28% final (tax filing) |
| Apr 30, 2018 | $0.1300 | 28% final (tax filing) |
| Mar 29, 2018 | $0.1300 | 28% final (tax filing) |
| Feb 28, 2018 | $0.1300 | 28% final (tax filing) |
| Jan 31, 2018 | $0.1300 | 28% final (tax filing) |
| Dec 29, 2017 | $0.1300 | 24% final (tax filing) |
| Nov 30, 2017 | $0.1300 | 24% final (tax filing) |
| Oct 31, 2017 | $0.1300 | 24% final (tax filing) |
| Sep 29, 2017 | $0.1300 | 24% final (tax filing) |
| Aug 31, 2017 | $0.1300 | 24% final (tax filing) |
| Jul 31, 2017 | $0.1300 | 24% final (tax filing) |
| Jun 30, 2017 | $0.1300 | 24% final (tax filing) |
| May 31, 2017 | $0.1300 | 24% final (tax filing) |
| Apr 28, 2017 | $0.1300 | 24% final (tax filing) |
| Mar 31, 2017 | $0.1300 | 24% final (tax filing) |
| Feb 28, 2017 | $0.1300 | 24% final (tax filing) |
| Jan 31, 2017 | $0.1600 | 24% final (tax filing) |
| Dec 30, 2016 | $0.1600 | No figure |
| Nov 30, 2016 | $0.1600 | No figure |
| Oct 31, 2016 | $0.1600 | No figure |
| Sep 30, 2016 | $0.1600 | No figure |
| Aug 31, 2016 | $0.1600 | No figure |
| Jul 29, 2016 | $0.1600 | No figure |
| Jun 24, 2016 | $0.1600 | No figure |
| May 27, 2016 | $0.1600 | No figure |
| Apr 29, 2016 | $0.1600 | No figure |
| Mar 28, 2016 | $0.1600 | No figure |
| Feb 26, 2016 | $0.1600 | No figure |
| Jan 29, 2016 | $0.1600 | No figure |
| Dec 31, 2015 | $0.1600 | No figure |
| Nov 27, 2015 | $0.1600 | No figure |
| Oct 30, 2015 | $0.1600 | No figure |
| Sep 30, 2015 | $0.1600 | No figure |
| Aug 27, 2015 | $0.1600 | No figure |
| Jul 30, 2015 | $0.1600 | No figure |
| Jun 29, 2015 | $0.1600 | No figure |
| May 29, 2015 | $0.1600 | No figure |
| Apr 29, 2015 | $0.1600 | No figure |
| Mar 30, 2015 | $0.1600 | No figure |
| Feb 27, 2015 | $0.1600 | No figure |
| Jan 28, 2015 | $0.1600 | No figure |
| Dec 31, 2014 | $0.1914 | No figure |
| Nov 28, 2014 | $0.1700 | No figure |
| Oct 30, 2014 | $0.1700 | No figure |
| Sep 30, 2014 | $0.1700 | No figure |
| Aug 28, 2014 | $0.1700 | No figure |
| Jul 30, 2014 | $0.1700 | No figure |
| Jun 30, 2014 | $0.1700 | No figure |
| May 30, 2014 | $0.1700 | No figure |
| Apr 30, 2014 | $0.1700 | No figure |
| Mar 28, 2014 | $0.1700 | No figure |
| Feb 28, 2014 | $0.1700 | No figure |
| Jan 30, 2014 | $0.1700 | No figure |
| Dec 31, 2013 | $0.2000 | No figure |
| Nov 27, 2013 | $0.2000 | No figure |
| Oct 31, 2013 | $0.2000 | No figure |
| Sep 30, 2013 | $0.1800 | No figure |
| Aug 23, 2013 | $0.1800 | No figure |
Fund facts
- Issuer
- Amplify ETFs
- Exchange
- NYSE Arca
- Pays
- Monthly
- Inception
- Jun 12, 2012
- Net assets
- $671M
- Price
- $10.38 · Oct 29, 2026
- CUSIP
- 032108847
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
- Apr 30, 2026 payout
Year-end tax statement (final return of capital)
- 2025 year-end tax statement (ICI Primary)
- 2024 year-end tax statement (ICI Primary)
- 2023 year-end tax statement (ICI Primary)
- 2022 year-end tax statement (ICI Primary)
- 2021 year-end tax statement (ICI Primary)
- 2020 year-end tax statement (ICI Primary)
- 2019 year-end tax statement (ICI Primary)
- 2018 year-end tax statement (ICI Primary)
- 2017 year-end tax statement (ICI Primary)
Form 8937
Data from Amplify ETFs’s public disclosures, updated Oct 29, 2026, 9:42 PM ET. Not investment or tax advice.