Amplify CEF High Income ETF (YYY)
| Assets | $676.12M |
| Expense Ratio | 3.23% |
| PE Ratio | n/a |
| Shares Out | 60.80M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 12.69% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 520,019 |
| Open | 11.41 |
| Previous Close | 11.36 |
| Day's Range | 11.33 - 11.41 |
| 52-Week Low | 10.31 |
| 52-Week High | 11.93 |
| Beta | 0.73 |
| Holdings | 63 |
| Inception Date | Jun 12, 2013 |
About YYY
Fund Home PageThe Amplify CEF High Income ETF (YYY) is an exchange-traded fund that is based on the Nasdaq CEF 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.
Top 10 Holdings
32.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Tortoise Energy Infrastructure Corporation | TYG | 3.86% |
| Royce Small-Cap Trust, Inc. | RVT | 3.36% |
| Abrdn Total Dynamic Dividend Fund | AOD | 3.36% |
| BlackRock Capital Allocation Term Trust | BCAT | 3.35% |
| DoubleLine Income Solutions Fund | DSL | 3.29% |
| Abrdn Healthcare Investors | HQH | 3.15% |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 3.10% |
| Nuveen Floating Rate Income Fund | JFR | 3.10% |
| Nuveen Credit Strategies Income Fund | JQC | 2.88% |
| Western Asset Diversified Income Fund | WDI | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.120 | Mar 31, 2026 |
| Feb 26, 2026 | $0.120 | Feb 27, 2026 |
| Jan 29, 2026 | $0.120 | Jan 30, 2026 |
| Dec 30, 2025 | $0.120 | Dec 31, 2025 |
| Nov 26, 2025 | $0.120 | Nov 28, 2025 |
| Oct 30, 2025 | $0.120 | Oct 31, 2025 |
Performance
YYY had a total return of 19.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.
News
Amplify Targets Tax-Efficient Income With New Municipal CEF Launch
Amplify ETFs expanded its income-oriented lineup on March 10 with the debut of the Amplify Municipal CEF High Income ETF (NYSE Arca: YYYM). See more: Amplify ETFs Outpaces Industry Growth With 70% AU...
Amplify ETFs Declares October Income Distributions for its Income ETFs
CHICAGO, Oct. 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces October income distributions for its income ETFs. ETF Name Ticker Amountper Share Ex-Date RecordDate PayableDate Amplify Bitcoin Max I...
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...
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...
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...
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...
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 ...
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...
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...
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Amplify ETFs Declares January Income Distributions for its Income ETFs
CHICAGO, Jan. 27, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces January income distributions for its income ETFs.
Amplify ETFs Declares December Income Distributions for its Income, Core, and Thematic ETFs
CHICAGO, Dec. 30, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces December income distributions across its income, core, and thematic ETFs. In addition, none of Amplify ETFs will pay a 2022 capital ga...
Amplify ETFs Declares Monthly Income Distributions for its Income ETFs
CHICAGO, Nov. 29, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces November monthly distributions across several of its income ETFs.
Amplify ETFs Declares Monthly and Quarterly Income Distributions for its Income and Core ETFs
CHICAGO, Sept. 28, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces September monthly and quarterly distributions across its income and core ETFs. Launched in the last month, the Amplify Natural Resour...
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Christian Magoon, CEO and founder of Amplify ETFs, John Davi, chief investment officer and founder of Astoria Portfolio Advisors, and Kathleen Smith, the chairman and co-founder of Renaissance Capital...