Amplify Municipal CEF High Income ETF (YYYM) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.69
- Forward yield
- 3.88%
Amplify Municipal CEF High Income ETF pays a monthly distribution. Its most recent payment was $0.10 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 $0.69 per share, a yield of 3.98% at a share price of $17.28.
The history shown is short. It lists six payments, with ex-dates from April 29 to September 29, 2026, so it covers about half a year and is not a long-term record. Ex-dates fall one business day before the last business day of the month, and payment follows on the last business day. The source shows no growth streak.
The amounts have moved in a narrow range. The three payments from April to June were $0.12 each, July and August were $0.11 each, and September was $0.10, the lowest in the table. The average across the six payments was about $0.11. If the monthly pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid on the last business day of the month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.10 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.11 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.11 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.12 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.12 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.12 |
Frequently asked questions
Does Amplify Municipal CEF High Income ETF (YYYM) pay a distribution?
Yes. Amplify Municipal CEF High Income ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is YYYM's distribution yield?
Amplify Municipal CEF High Income ETF paid $0.69 per share over the trailing twelve months, a yield of 3.88% at the last price of $17.73. Click here to learn more
When is YYYM's most recent ex-distribution date?
Amplify Municipal CEF High 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.