Amplify HYG High Yield 10% Target Income ETF (HYGM)

Assets	$711.71K
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	30,000
Dividend	$1.23 (5.17%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	35
Open	23.72
Previous Close	23.72
Day's Range	23.72 - 23.79
52-Week Low	23.62
52-Week High	25.05
Beta	n/a
Holdings	5
Inception Date	Apr 20, 2026

About HYGM

Fund Home Page

The Amplify HYG High Yield 10% Target Income ETF (HYGM) is an exchange-traded fund that mostly invests in high-yield bonds. The fund is a passively managed ETF that tracks an index aiming to receive a targeted annualized income of 10% through investments in the HYG ETF and selling one-week expiration, at-the-money call option contracts. HYGM was launched on Apr 20, 2026 and is issued by Amplify Investments.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Stock Exchange: Cboe BZX
• Ticker Symbol: HYGM
• ETF Provider: Amplify Investments
• Index Tracked: Bloomberg U.S. High Yield Corporate Bond 10% Income Covered Call Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.199	Oct 30, 2026
Sep 29, 2026	$0.20042	Sep 30, 2026
Aug 28, 2026	$0.2055	Aug 31, 2026
Jul 30, 2026	$0.20525	Jul 31, 2026
Jun 29, 2026	$0.20692	Jun 30, 2026
May 28, 2026	$0.20833	May 29, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

Data Sources Report a data error