Amplify Municipal CEF High Income ETF (YYYM)

Assets	$1.62M
Expense Ratio	2.78%
PE Ratio	n/a
Forward PE	n/a
Shares Out	90,000
Dividend	$0.79 (4.36%)
Ex-Dividend Date	Oct 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	371
Open	18.15
Previous Close	18.00
Day's Range	18.15 - 18.19
52-Week Low	16.95
52-Week High	20.99
Beta	n/a
Holdings	33
Inception Date	Mar 10, 2026

About YYYM

Fund Home Page

The Amplify Municipal CEF High Income ETF (YYYM) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund is a fund-of-funds, tracking a fundamentally weighted index of 30 US-listed municipal bond (CEFs) closed-end funds. Security selection combines yield, discount to NAV, and trading volume. YYYM was launched on Mar 10, 2026 and is issued by Amplify Investments.

• Asset Class: Fixed Income
• Category: High Yield Muni
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: YYYM
• ETF Provider: Amplify Investments
• Index Tracked: Nasdaq Municipal Bond CEF High Income Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 29, 2026	$0.10506	Oct 30, 2026
Sep 29, 2026	$0.10273	Sep 30, 2026
Aug 28, 2026	$0.11404	Aug 31, 2026
Jul 30, 2026	$0.11463	Jul 31, 2026
Jun 29, 2026	$0.11754	Jun 30, 2026
May 28, 2026	$0.12369	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 5, 2026

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