Amplify ETF Trust - Amplify HYG High Yield 10% Target Income ETF (HYGM) Dividend Yield, History & Forecast

Amplify ETF Trust - Amplify HYG High Yield 10% Target Income ETF (HYGM) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.30% ($1.03 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $712,363. Review HYGM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

HYGM fund composition

HYGM holds 2 positions, with 99.5% of assets in its ten largest. It charges an expense ratio of 0.89%, and manages $713303.

Top 10 holdings

HoldingWeight
HYGiShares iBoxx USD High Yield Corporate Bond ETF100.08%
AGPXXInvesco Government & Agency Portfolio 12/31/20310.04%
4HYG 260724C00079650HYG 07/24/2026 79.65 C0.00%
4HYG 260904C00079360HYG 09/04/2026 79.36 C-0.01%
4HYG 260821C00079710HYG 08/21/2026 79.71 C-0.02%
4HYG 261016C00077230HYG 10/16/2026 77.23 C-0.06%
4HYG 260731C00079230HYG 07/31/2026 79.23 C-0.10%
4HYG 260814C00079610HYG 08/14/2026 79.61 C-0.12%
4HYG 260828C000796104HYG US 08/28/26 C79.61 FLX-0.15%
4HYG 260807C00079110HYG 08/07/2026 79.11 C-0.18%

Sector allocation

Corporate99.0%Cash & Others1.1%

Frequently Asked Questions about Amplify ETF Trust - Amplify HYG High Yield 10% Target Income ETF (HYGM)

What is Amplify ETF Trust - Amplify HYG High Yield 10% Target Income ETF's dividend yield?
Amplify ETF Trust - Amplify HYG High Yield 10% Target Income ETF (HYGM) pays a current trailing twelve-month dividend yield of 4.30%, which works out to $1.03 per share annually based on the most recent payout schedule.
When does Amplify ETF Trust - Amplify HYG High Yield 10% Target Income ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Amplify ETF Trust - Amplify HYG High Yield 10% Target Income ETF invest in?
HYGM is a passively managed fund that aims for high income and capital appreciation through weekly covered calls with high yield bond exposure. The fund seeks a target annualized income of 10% through the iShares iBoxx $ High Yield Corporate Bond ETF (Ticker: HYG) and premiums from selling one-week expiration, at-the-money call option contracts. Actual income depends on the funds NAV and the interest income generated. Therefore, income could differ from its 10% target, as NAV can fluctuate due to market conditions, volatility and other factors. To achieve the target income, the aggregate...