# Amplify XRP 3% Monthly Option Income ETF (XRPM) — Dividends

XRPM · BATS · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $4.32 |
| Forward yield | 51.75% |
| Growth streak | — |

Amplify XRP 3% Monthly Option Income ETF pays a monthly distribution. Its most recent payment was $0.31 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 $4.32 per share, a [yield](/instructions/learning/dividend-yield) of 44.77% at a share price of $9.64.

The history shown is short. It starts in December 2025 and holds ten monthly payments, so there is no complete calendar year to total. Ex-dates fall near the end of the month, and payment usually follows one business day later. The source does not show a growth streak for the fund.

The amounts have trended lower over this window. The first two payments, in December 2025 and January 2026, were $0.68 and $0.65. The February to May 2026 payments ranged from $0.41 to $0.46. The four since then, from June to September 2026, were between $0.31 and $0.32. The latest payment is about 54% below the first one in the table. The nine payments so far in 2026 add up to $3.65. If the monthly 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 | $0.31 |
| Aug 28, 2026 | Aug 31, 2026 | $0.31 |
| Jul 30, 2026 | Jul 31, 2026 | $0.32 |
| Jun 29, 2026 | Jun 30, 2026 | $0.32 |
| May 28, 2026 | May 29, 2026 | $0.41 |
| Apr 29, 2026 | Apr 30, 2026 | $0.44 |
| Mar 30, 2026 | Mar 31, 2026 | $0.43 |
| Feb 26, 2026 | Feb 27, 2026 | $0.46 |
| Jan 29, 2026 | Jan 30, 2026 | $0.65 |
| Dec 30, 2025 | Dec 31, 2025 | $0.68 |

## Frequently Asked Questions

### Does Amplify XRP 3% Monthly Option Income ETF (XRPM) pay a distribution?

Yes. Amplify XRP 3% Monthly Option Income ETF pays a monthly distribution; the most recent payment was $0.31 per share.

### What is XRPM's distribution yield?

Amplify XRP 3% Monthly Option Income ETF paid $4.32 per share over the trailing twelve months, a yield of 51.75% at the last price of $8.34. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Amplify XRP 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](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).