Amplify Ethereum 3% Monthly Option Income ETF (ETTY) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.93
- Forward yield
- 43.61%
Amplify Ethereum 3% Monthly Option Income ETF pays a monthly distribution. Its most recent distribution was $0.30 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 $3.93 per share, a yield of 40.11% at a share price of $9.80.
The record shown is short. It holds eleven payments, with ex-dates from November 26, 2025 to September 29, 2026, so there is no complete calendar year to compare and the source gives no growth streak. Ex-dates fall near the end of each month, and payment usually follows one business day later. The amounts change from month to month. The first three payments, for November 2025 to January 2026, were the largest, at $0.49 to $0.52.
From February to May 2026 the payments ranged from $0.31 to $0.36. The June distribution of $0.22 was the smallest in the table, and the amounts since then have been $0.26, $0.29 and $0.30. The nine payments in 2026 averaged about $0.32. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day or so later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.30 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.29 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.26 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.22 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.31 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.36 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.33 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.34 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.49 |
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.50 |
| Nov 25, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.52 |
Frequently asked questions
Does Amplify Ethereum 3% Monthly Option Income ETF (ETTY) pay a distribution?
Yes. Amplify Ethereum 3% Monthly Option Income ETF pays a monthly distribution; the most recent payment was $0.30 per share.
What is ETTY's distribution yield?
Amplify Ethereum 3% Monthly Option Income ETF paid $3.93 per share over the trailing twelve months, a yield of 43.61% at the last price of $9.02. Click here to learn more
When is ETTY's most recent ex-distribution date?
Amplify Ethereum 3% Monthly Option Income 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.