# Amplify Bitcoin Max Income Covered Call ETF (BAGY) — Dividends

BAGY · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/bagy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $10.88 |
| Forward yield | 47.33% |
| Growth streak | — |

Amplify Bitcoin Max Income Covered Call ETF pays a monthly distribution. Its most recent payment was $0.64 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $10.88 per share, a [yield](/instructions/learning/dividend-yield) of 45.37% at a share price of $23.98.

The amount changes from month to month. Ex-dates fall in the last days of each month, and payment usually follows one business day later. The history shown starts in May 2025. The eight payments with ex-dates from May to December 2025 ranged from $1.13 to $1.53 and added up to $11.06. The highest was in September 2025.

In 2026, nine payments so far have ranged from $0.56 to $1.14 and added up to $7.10. The average payment this year has been about $0.79, compared with about $1.38 for the payments listed in 2025. The four most recent, from June to September 2026, were between $0.56 and $0.64. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.64 |
| Aug 28, 2026 | Aug 31, 2026 | $0.61 |
| Jul 30, 2026 | Jul 31, 2026 | $0.58 |
| Jun 29, 2026 | Jun 30, 2026 | $0.56 |
| May 28, 2026 | May 29, 2026 | $0.74 |
| Apr 29, 2026 | Apr 30, 2026 | $0.95 |
| Mar 30, 2026 | Mar 31, 2026 | $0.97 |
| Feb 26, 2026 | Feb 27, 2026 | $0.91 |
| Jan 29, 2026 | Jan 30, 2026 | $1.14 |
| Dec 30, 2025 | Dec 31, 2025 | $1.13 |
| Nov 26, 2025 | Nov 28, 2025 | $1.15 |
| Oct 30, 2025 | Oct 31, 2025 | $1.49 |
| Sep 29, 2025 | Sep 30, 2025 | $1.53 |
| Aug 28, 2025 | Aug 29, 2025 | $1.39 |
| Jul 30, 2025 | Jul 31, 2025 | $1.50 |
| Jun 27, 2025 | Jun 30, 2025 | $1.41 |
| May 29, 2025 | May 30, 2025 | $1.46 |

## Frequently Asked Questions

### Does Amplify Bitcoin Max Income Covered Call ETF (BAGY) pay a distribution?

Yes. Amplify Bitcoin Max Income Covered Call ETF pays a monthly distribution; the most recent payment was $0.64 per share.

### What is BAGY's distribution yield?

Amplify Bitcoin Max Income Covered Call ETF paid $10.88 per share over the trailing twelve months, a yield of 47.33% at the last price of $22.99. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is BAGY's most recent ex-distribution date?

Amplify Bitcoin Max Income Covered Call ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).