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 holds 60 positions, with 30.4% of assets in its ten largest. It charges an expense ratio of 3.23%, and manages $732.5M.
| Holding | Weight |
|---|---|
| AODabrdn Total Dynamic Dividend Fund | 3.50% |
| GOFGuggenheim Strategic Opportunities Fund | 3.45% |
| ECATBlackRock ESG Capital Allocation Term Trust | 3.39% |
| JFRNuveen Floating Rate Income Fund/Closed-end Fund | 3.21% |
| PHKPIMCO High Income Fund | 3.17% |
| TYGTortoise Energy Infrastructure Corp | 3.16% |
| ASGIabrdn Global Infrastructure Income Fund | 2.76% |
| IGRCBRE Global Real Estate Income Fund | 2.59% |
| JQCNuveen Credit Strategies Income Fund | 2.58% |
| PFNPIMCO Income Strategy Fund II | 2.55% |