Amplify CEF High Income ETF (YYY)
| Assets | $725.39M |
| Expense Ratio | 3.23% |
| PE Ratio | n/a |
| Shares Out | 66.05M |
| Dividend (ttm) | $1.44 |
| Dividend Yield | 13.43% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 445,482 |
| Open | 10.78 |
| Previous Close | 10.78 |
| Day's Range | 10.72 - 10.80 |
| 52-Week Low | 10.69 |
| 52-Week High | 11.93 |
| Beta | 0.71 |
| Holdings | 60 |
| 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
29.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Abrdn Total Dynamic Dividend Fund | AOD | 3.63% |
| Tortoise Energy Infrastructure Corporation | TYG | 3.45% |
| BlackRock ESG Capital Allocation Term Trust | ECAT | 3.31% |
| Nuveen Floating Rate Income Fund | JFR | 3.28% |
| PIMCO High Income Fund | PHK | 3.11% |
| Guggenheim Strategic Opportunities Fund | GOF | 3.07% |
| Nuveen Credit Strategies Income Fund | JQC | 2.65% |
| PIMCO Income Strategy Fund II | PFN | 2.47% |
| CBRE Global Real Estate Income | n/a | 2.45% |
| Abrdn Global Infrastructure Income Fund | ASGI | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2026 | $0.120 | Aug 31, 2026 |
| Jul 30, 2026 | $0.120 | Jul 31, 2026 |
| Jun 29, 2026 | $0.120 | Jun 30, 2026 |
| May 28, 2026 | $0.120 | May 29, 2026 |
| Apr 29, 2026 | $0.120 | Apr 30, 2026 |
| Mar 30, 2026 | $0.120 | Mar 31, 2026 |
Performance
YYY had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
News
Amplify ETFs Declares August Income Distributions for its Income ETFs
CHICAGO, Aug. 28, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces August income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max...
Amplify ETFs Declares July Income Distributions for its Income ETFs
CHICAGO, July 30, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces July income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max...
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...
Shakey September ahead?
Shakey September ahead?...
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...