Amplify Municipal CEF High Income ETF (YYYM)

Assets	$1.56M
Expense Ratio	2.78%
PE Ratio	n/a
Shares Out	90,000
Dividend (ttm)	$0.69
Dividend Yield	3.96%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20
Open	17.37
Previous Close	17.25
Day's Range	17.37 - 17.37
52-Week Low	17.02
52-Week High	20.99
Beta	n/a
Holdings	32
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 fixed income. 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
• 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
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
Apr 29, 2026	$0.11591	Apr 30, 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:

Oct 5, 2026

Data Sources Report a data error