Amplify Ethereum Max Income Covered Call ETF
EHY

Amplify Ethereum Max Income Covered Call ETF (EHY) dividend history and yield

Dividend summary

Frequency
Monthly

Amplify Ethereum Max Income Covered Call ETF pays a monthly distribution. Its most recent payment was $0.36 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $5.28 per share, a yield of 64.07% at a share price of $8.25.

The record is short. The table starts in November 2025 and lists eleven monthly payments. Ex-dates fall in the last days of each month, and payment follows one business day later. The two payments listed for 2025 were $0.75 in November and $0.70 in December.

In 2026, nine payments so far have ranged from $0.28 to $0.68 and added up to $3.83, an average of about $0.43. The amounts have come down over the year. January paid $0.68, the payments from February to May were between $0.42 and $0.49, and the four from June to September were between $0.28 and $0.36. The source shows no growth streak, and there is no complete calendar year in the table to compare. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day later.

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 28, 2026Sep 29, 2026Sep 30, 2026$0.36
Aug 27, 2026Aug 28, 2026Aug 31, 2026$0.35
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.34
Jun 26, 2026Jun 29, 2026Jun 30, 2026$0.28
May 27, 2026May 28, 2026May 29, 2026$0.42
Apr 28, 2026Apr 29, 2026Apr 30, 2026$0.49
Mar 27, 2026Mar 30, 2026Mar 31, 2026$0.44
Feb 25, 2026Feb 26, 2026Feb 27, 2026$0.47
Jan 28, 2026Jan 29, 2026Jan 30, 2026$0.68
Dec 29, 2025Dec 30, 2025Dec 31, 2025$0.70
Nov 25, 2025Nov 26, 2025Nov 28, 2025$0.75

Frequently asked questions

  • Does Amplify Ethereum Max Income Covered Call ETF (EHY) pay a distribution?

    Yes. Amplify Ethereum Max Income Covered Call ETF pays a monthly distribution; the most recent payment was $0.36 per share.

  • What is EHY's distribution yield?

    Amplify Ethereum Max Income Covered Call ETF paid $5.28 per share over the trailing twelve months, a yield of 72.08% at the last price of $7.33. Click here to learn more

  • When is EHY's most recent ex-distribution date?

    Amplify Ethereum 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

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.