Amplify Travel Tech ETF (AWAY) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Amplify Travel Tech ETF is an exchange-traded fund with a listed annual distribution frequency. The fund has a trailing twelve-month distribution total of $0 at a share price of $16.635. Its most recent distribution was $0.036175 per share, which had an ex-distribution date of June 27, 2024, and was paid on June 28, 2024.
The distribution history for the fund is irregular and infrequent across its history. The fund made a single distribution of $0.01 per share in calendar year 2020, with an ex-date of December 14, 2020, and a pay date of December 16, 2020. No distributions were paid in calendar years 2021, 2022, or 2023. In calendar year 2024, the fund made two payouts: $0.024736 per share on March 26, 2024, and $0.036175 per share on June 27, 2024. Total distributions for complete calendar year 2020 were $0.01 per share, while total distributions for calendar year 2024 reached $0.060911 per share.
Because distributions have been irregular, the fund has a dividend growth streak of 0 years. If the fund follows its stated annual distribution frequency going forward, the next distribution would fall in mid-2025.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.04 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.02 |
| Dec 11, 2020 | Dec 14, 2020 | Dec 16, 2020 | $0.01 |
Frequently asked questions
Does Amplify Travel Tech ETF (AWAY) pay a distribution?
Yes. Amplify Travel Tech ETF pays a annual distribution; the most recent payment was $0.04 per share.
When is AWAY's most recent ex-distribution date?
Amplify Travel Tech ETF's most recent ex-distribution date is Jun 27, 2024, payable on Jun 28, 2024.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.