Amplify CEF High Income ETF (YYY) Dividend Yield, History & Forecast

Amplify CEF High Income ETF (YYY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 12.71% ($1.44 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $722M.

YYY fund composition

YYY holds 60 positions, with 30.5% of assets in its ten largest. It charges an expense ratio of 3.23%, and manages $729.1M.

Top 10 holdings

HoldingWeight
GOFGuggenheim Strategic Opportunities Fund3.49%
AODabrdn Total Dynamic Dividend Fund3.48%
ECATBlackRock ESG Capital Allocation Term Trust3.33%
JFRNuveen Floating Rate Income Fund/Closed-end Fund3.24%
TYGTortoise Energy Infrastructure Corp3.20%
PHKPIMCO High Income Fund3.18%
ASGIabrdn Global Infrastructure Income Fund2.78%
IGRCBRE Global Real Estate Income Fund2.61%
JQCNuveen Credit Strategies Income Fund2.59%
PFNPIMCO Income Strategy Fund II2.57%

Sector allocation

Financial Services25.1%Healthcare18.7%Real Estate12.7%Technology11.8%Energy9.4%Utilities7.3%Industrials5.6%Communication Services3.1%Other6.3%

Frequently Asked Questions about Amplify CEF High Income ETF (YYY)

What is Amplify CEF High Income ETF's dividend yield?
Amplify CEF High Income ETF (YYY) pays a current trailing twelve-month dividend yield of 12.71%, which works out to $1.44 per share annually based on the most recent payout schedule.
When does Amplify CEF High Income ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
What does Amplify CEF High Income ETF invest in?
Amplify ETF Trust - Amplify CEF High Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. It is co-managed by Penserra Capital Management LLC. The fund invests in public equity, fixed income, and commodity markets of the United States. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in debt securities. For its commodity portion,...