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

Amplify ETF Trust - Amplify XRP 3% Monthly Option Income ETF (XRPM) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 55.47% ($4.32 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 $10M. Review XRPM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XRPM fund composition

XRPM holds 4 positions, with 140.7% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $12.0M.

Top 10 holdings

HoldingWeight
2XRPC 261218C00011250XRPC 12/18/2026 11.25 C29.16%
XRPCCanary XRP ETF28.93%
AGPXXInvesco Government & Agency Portfolio 12/31/203121.52%
2XRPC 260918C00012800XRPC 09/18/2026 12.8 C13.22%
912797TX5United States Treasury Bill 08/20/20269.15%
912797US4United States Treasury Bill 08/04/20268.93%
912797UM7United States Treasury Bill 11/05/20268.60%
912797VY0United States Treasury Bill 11/24/20268.58%
912797UZ8United States Treasury Bill 11/19/20266.44%
912797UF2United States Treasury Bill 09/10/20266.13%

Sector allocation

Cash & Others51.1%Financial Services48.9%

Frequently Asked Questions about Amplify ETF Trust - Amplify XRP 3% Monthly Option Income ETF (XRPM)

What is Amplify ETF Trust - Amplify XRP 3% Monthly Option Income ETF's dividend yield?
Amplify ETF Trust - Amplify XRP 3% Monthly Option Income ETF (XRPM) pays a current trailing twelve-month dividend yield of 55.47%, which works out to $4.32 per share annually based on the most recent payout schedule.
When does Amplify ETF Trust - Amplify XRP 3% Monthly Option 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 XRP 3% Monthly Option Income ETF invest in?
The fund seeks to participate in the price return of XRP (“XRP Price”) and to generate a high level of annualized option premium by selling options on U.S.-regulated ETFs that provide exposure to XRP (“XRP ETPs”). The fund will seek to vary its option selling each week to a level sufficient to generate 36% annualized option premium (the “Target Option Premium”), based upon the NAV of the fund each time the fund sells the weekly options contracts. The fund is non-diversified.