Amplify High Income ETF (YYY)

NYSEARCA: YYY · Real-Time Price · USD
11.80
+0.06 (0.51%)
Aug 13, 2025, 4:00 PM - Market closed
0.51%
Assets$591.57M
Expense Ratio3.25%
PE Ration/a
Shares Out49.60M
Dividend (ttm)$1.44
Dividend Yield12.20%
Ex-Dividend DateJul 30, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume223,925
Open11.74
Previous Close11.74
Day's Range11.74 - 11.80
52-Week Low9.87
52-Week High12.40
Beta0.74
Holdings63
Inception DateJun 12, 2013

About YYY

Fund Home Page

The Amplify High Income ETF (YYY) is an exchange-traded fund that is based on the ISE High Income index. The fund tracks an index of US-listed closed-end funds, weighted by yield, discount to NAV, and trading volume. There are no restrictions on the assets or strategies of the underlying funds. YYY was launched on Jun 12, 2013 and is issued by Amplify Investments.

Asset Class Asset Allocation
Category Tactical Allocation
Region North America
Stock Exchange NYSEARCA
Ticker Symbol YYY
ETF Provider Amplify Investments
Index Tracked ISE High Income Index

Top 10 Holdings

32.23% of assets
NameSymbolWeight
BlackRock ESG Capital Allocation Term TrustECAT3.35%
BlackRock Innovation and Growth Term TrustBTX3.33%
BlackRock Science and Technology Term TrustBSTZ3.32%
Western Asset Diversified Income FundWDI3.27%
Nuveen Credit Strategies Income FundJQC3.22%
BlackRock Capital Allocation Term TrustBCAT3.20%
Nuveen Floating Rate Income FundJFR3.19%
Abrdn Total Dynamic Dividend FundAOD3.16%
Abrdn Income Credit Strategies FundACP3.13%
Abrdn Healthcare InvestorsHQH3.06%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 30, 2025$0.120Jul 31, 2025
Jun 27, 2025$0.120Jun 30, 2025
May 29, 2025$0.120May 30, 2025
Apr 29, 2025$0.120Apr 30, 2025
Mar 28, 2025$0.120Mar 31, 2025
Feb 27, 2025$0.120Feb 28, 2025
Full Dividend History

Performance

YYY had a total return of 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.66%.

News

YYY Provides Diversified Exposure To Closed-End Funds But Underperform Peer Strategies

YYY offers high income via diversified CEF exposure, focusing on funds trading at discounts to NAV for potential value remediation. The ETF's high management fee and significant portfolio turnover may...

18 days ago - Seeking Alpha

YYY: Slow-Motion Train Wreck Unfolding As Expected

Amplify High Income ETF (YYY) has a 12% yield from a portfolio of 60 closed-end funds. YYY is well diversified in asset classes, sectors, and holdings. YYY's high yield masks a persistent decay in val...

19 days ago - Seeking Alpha

Amplify ETFs Declares June Income Distributions for its Income ETFs

CHICAGO, June 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max I...

6 weeks ago - GlobeNewsWire

YYY: Stretching For An Amplified Yield Of 12.8%

The Amplify High Income ETF offers a high yield of 12.8%. The YYY ETF employs a "fund-of-funds" strategy, investing in 60 closed-end funds, with a 60/40 allocation in stocks & bonds, and significant e...

3 months ago - Seeking Alpha

Amplify ETFs Declares February Income Distributions for its Income ETFs

CHICAGO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces February income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung S...

Other symbols: DIVOHCOWIDVONDIVQDVO
5 months ago - GlobeNewsWire

YYY: Flawed Approach To Discounted Funds

YYY's strategy focuses on closed-end funds trading at a discount to NAV, but this often exposes it to lackluster assets with weak internal performance. The fund's high dividend yield of 12.15% is attr...

6 months ago - Seeking Alpha

Amplify ETFs Declares December Income Distributions for its Income ETFs

CHICAGO, Dec. 30, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces December income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung S...

Other symbols: DIVOHCOWIDVONDIVQDVO
8 months ago - GlobeNewsWire

Amplify ETFs Declares November Income Distributions for its Income ETFs

CHICAGO, Nov. 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces November income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung S...

Other symbols: DIVOHCOWIDVONDIVQDVO
9 months ago - GlobeNewsWire

YYY: A Cautionary Tale Of High-Fee, Low-Return Investing

YYY offers a 12.1% distribution yield but has a high expense ratio of 4.60%, leading to significant costs. YYY's strategy involves holding 60 diversified CEFs, selected based on yield, discount to NAV...

9 months ago - Seeking Alpha

Amplify ETFs Declares October Income Distributions for its Income ETFs

CHICAGO, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces October income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung SO...

Other symbols: DIVOHCOWIDVONDIVQDVO
10 months ago - GlobeNewsWire

Amplify ETFs Declares September Income Distributions for its Income ETFs

CHICAGO, Sept. 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces September income distributions for its Income ETFs.

Other symbols: DIVOHCOWIDVONDIVQDVO
11 months ago - GlobeNewsWire

YYY: Long-Term Decay And Excessive Expense Ratio

Amplify High Income ETF (YYY) has a high-yield portfolio of 60 closed-end funds. YYY may be used in short-term trades to profit by some market anomalies. YYY has been showing a significant decay in va...

1 year ago - Seeking Alpha

Amplify ETFs Declares August Income Distributions for its ETFs

CHICAGO, Aug. 29, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces August income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung SOFR ETF S...

Other symbols: COWSDIVOHCOWIDVONDIV
1 year ago - GlobeNewsWire

Amplify ETFs Declares June Income Distributions for its ETFs

CHICAGO, June 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its ETFs. ETF Name Ticker   Amount per Share Ex-Date Record Date Payable Date Amplify AI Powered Equity ...

1 year ago - GlobeNewsWire

Amplify ETFs Declares May Income Distributions for its ETFs

CHICAGO, May 30, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Cash Flow Dividend Lea...

Other symbols: COWSDIVOHCOWIDVONDIV
1 year ago - GlobeNewsWire

YYY: Consistent High Income ETF, But One To Avoid

Amplify High Income ETF (YYY) is designed to capture high yields in the closed-end funds space in a conservative manner. The ETF focuses on high yields, larger discounts to NAV, and greater liquidity ...

1 year ago - Seeking Alpha

Amplify ETFs Declares April Income Distributions for its ETFs

CHICAGO, April 26, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Cash Flow Dividend...

Other symbols: COWSDIVOHCOWIDVONDIV
1 year ago - GlobeNewsWire

Clear Winner Between YYY And CEFS

Amplify High Income ETF has maintained a consistent portfolio allocation with a focus on high-yielding closed-end funds. YYY delivered strong returns in 2023 but still under-earns its distribution yie...

1 year ago - Seeking Alpha

Passive Vs. Active ETFs Of CEFs

While ETFs are traditionally passive products, active opportunities in the broader ETF market have been growing significantly over the past few years. Active ETFs of CEFs have historically had lower d...

Other symbols: CCEFCEFSFCEFPCEFXMPT
1 year ago - Seeking Alpha

YYY: Too Many Factors Working Against This Income ETF

Amplify High Income ETF warrants a sell rating due to declining share price, high expense ratio, and negative dividend growth rate. YYY consists of 79% bonds and 21% stocks, with holdings in U.S.-base...

1 year ago - Seeking Alpha

Amplify ETFs Declares November Income Distributions for its ETFs

CHICAGO, Nov. 28, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces November income distributions for its ETFs.

Other symbols: COWSDIVOHCOWIDVONDIV
1 year ago - GlobeNewsWire

YYY: Fund Of Funds That Fails To Deliver

Amplify High Income ETF is structured as an exchange-traded fund and serves as a "fund of funds" in the closed-end fund space. YYY aims to replicate the ISE High Income Index, which selects CEFs ranke...

1 year ago - Seeking Alpha

Amplify ETFs Declares October Income Distributions for its ETFs

CHICAGO, Oct. 27, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces October income distributions for its ETFs.

Other symbols: COWSDIVOHCOWIDVONDIV
1 year ago - GlobeNewsWire

ETFs Of CEFs: Diversification And Higher Distributions

ETFs Of CEFs: Diversification And Higher Distributions

1 year ago - Seeking Alpha

YYY: Data Are Unattractive, And That's A Euphemism

Amplify High Income ETF has underperformed the S&P 500 index, with a -33% price decrease and -11% total return since February 2021. The YYY ETF is a fund of closed-end funds with a high expense ratio ...

2 years ago - Seeking Alpha