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 54.32% ($4.18 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 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 210.7% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $2.5M.

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 11/17/202637.25%
ETHAiShares Ethereum Trust ETF29.52%
ETHAiShares Ethereum Trust ETF26.49%
4ETHA1261218C00015750ETHA1 12/18/2026 15.75 C14.57%
AGPXXInvesco Government & Agency Portfolio 12/31/20316.49%
4ETHA 260804C00015250ETHA 08/04/2026 15.25 C0.00%
4ETHA 261013C00061880ETHA 10/13/2026 61.88 C-0.01%
4ETHA 260804C00015350ETHA 08/04/2026 15.35 C-0.02%

Sector allocation

Cash & Others67.8%Financial Services32.2%

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 54.32%, which works out to $4.18 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 October 29, 2026. The next scheduled dividend payment date is October 30, 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.