Amplify ETF Trust - Amplify Ethereum 3% Monthly Option Income ETF (ETTY) Dividend Yield, History & Forecast

Amplify ETF Trust - Amplify Ethereum 3% Monthly Option Income ETF (ETTY) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 39.88% ($3.63 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $3M. Review ETTY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ETTY fund composition

ETTY holds 4 positions, with 157.2% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $3.1M.

Top 10 holdings

HoldingWeight
912797TW7United States Treasury Bill 08/13/202649.18%
4ETHA 260918C00011050ETHA 09/18/2026 11.05 C47.20%
912797VX2United States Treasury Bill 11/17/202630.39%
ETHAiShares Ethereum Trust ETF29.52%
AGPXXInvesco Government & Agency Portfolio 12/31/20311.13%
4ETHA 260804C00015250ETHA 08/04/2026 15.25 C0.00%
4ETHA 260804C00015350ETHA 08/04/2026 15.35 C-0.02%
4ETHA 260918P00011050ETHA 09/18/2026 11.05 P-0.03%
4ETHA 260901C00020050ETHA 09/01/2026 20.05 C-0.04%
4ETHA 260728C00015480ETHA 07/28/2026 15.48 C-0.10%

Sector allocation

Cash & Others69.7%Financial Services30.3%

Frequently Asked Questions about Amplify ETF Trust - Amplify Ethereum 3% Monthly Option Income ETF (ETTY)

What is Amplify ETF Trust - Amplify Ethereum 3% Monthly Option Income ETF's dividend yield?
Amplify ETF Trust - Amplify Ethereum 3% Monthly Option Income ETF (ETTY) pays a current trailing twelve-month dividend yield of 39.88%, which works out to $3.63 per share annually based on the most recent payout schedule.
When does Amplify ETF Trust - Amplify Ethereum 3% Monthly Option Income ETF pay distributions?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is August 31, 2026.
What does Amplify ETF Trust - Amplify Ethereum 3% Monthly Option Income ETF invest in?
The fund seeks to participate in the price return of ether (i.e. “spot” ether prices”) (“Ether Price”) and to generate a high level of annualized option premium by selling options on exchange-traded products (“Ethereum ETPs”) that reference the Ether Price. It is non-diversified.