BAGY ETF — Amplify Bitcoin Max Income Covered Call ETF
Amplify Bitcoin Max Income Covered Call ETF (BAGY)
Updated October 2, 2026.
BAGY is an ETF linked to Bitcoin. its distribution rate is 32.68%, its trailing-12-month yield is 46.29%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 8/100 (High risk). Total return is -24.6% over the past 1.4 years, 12.6 points behind IBIT at -12.0%.
At the current 32.68% distribution rate, a $10,000 investment would generate approximately $3,268 per year, or $272.33 per month.
BAGY dividend yield and income
Price as of 2026-10-02.
The distribution rate (32.68%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (46.29%) is the last year of payments divided by the current price. The last dividend was $0.64. The last ex-dividend date was 09/29/2026. It was paid on 09/30/2026. At the current 32.68% distribution rate, a $10,000 investment would generate approximately $3,268 per year, or $272.33 per month.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-29 | $0.64 | 5.0% |
| 2026-08-28 | $0.60975 | 5.3% |
| 2026-07-30 | $0.579 | 3.9% |
| 2026-06-29 | $0.5575 | -24.7% |
| 2026-05-28 | $0.74 | -21.9% |
| 2026-04-29 | $0.948 | -2.3% |
| 2026-03-30 | $0.97 | 6.2% |
| 2026-02-26 | $0.913 | -20.0% |
| 2026-01-29 | $1.141 | 0.6% |
| 2025-12-30 | $1.134 | -1.5% |
| 2025-11-26 | $1.151 | -23.0% |
| 2025-10-30 | $1.495 | -2.3% |
| 2025-09-29 | $1.53 | 10.3% |
| 2025-08-28 | $1.387 | -7.2% |
| 2025-07-30 | $1.495 | 5.7% |
| 2025-06-27 | $1.414 | -3.2% |
| 2025-05-29 | $1.461 | — |
| 2025 total (partial launch year) | $11.067 | — |
| 2026 YTD total | $7.09825 | — |
BAGY dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
BAGY holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: IBIT (physical holdings below may be collateral and options, not the reference asset itself).
BAGY performance versus IBIT
Price and return data through 2026-10-02.
Total return is -24.6% over the past 1.4 years, 12.6 points behind IBIT at -12.0%. Its deepest 1-year drawdown was 50.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 3.3% | — |
| 3M | 13.1% | — |
| 6M | -0.5% | — |
| YTD | -17.3% | — |
| 1Y | -39.6% | — |
| Since inception (1.4 years) | -24.6% | -18.00% |
BAGY key facts
- Distribution Safety Score™
- 8 · High risk
- Safety-Adjusted Yield
- 2.61%
- Issuer
- Amplify ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/29/2025
- Expense ratio
- 0.65%
- Distribution rate
- 32.68%
- Distribution frequency
- Monthly
- Trailing yield
- 46.29%
- Last close
- $23.50 (as of 2026-10-02)
- AUM
- $10,572,431
- Average volume
- 3000.0
- Last dividend
- $0.64
- Last ex-dividend date
- 09/29/2026
- Last payment date
- 09/30/2026
- Beta
- 1.9008
How Dividend Vision calculates yield and returns
Distribution rate (32.68%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (46.29%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Amplify ETFs or company page; Index: Bitcoin; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
BAGY risks and drawbacks
Total return has trailed IBIT over the available window. The deepest 1-year drawdown on record here is 50.0%.
Who may consider BAGY — and who may not
It is a weaker fit for investors whose main goal is matching IBIT total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does BAGY pay monthly?
Yes. BAGY currently pays monthly.
What is BAGY linked to?
BAGY is linked to Bitcoin, not a broad market index.
What is BAGY's expense ratio?
BAGY's expense ratio is 0.65%.
What is BAGY's dividend yield?
BAGY's distribution rate is 32.68%, paid monthly, with a 0.65% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
When does BAGY pay a dividend?
BAGY pays monthly. The last dividend was $0.64. The last ex-dividend date was 09/29/2026. It was paid on 09/30/2026.
How has BAGY performed?
Total return is -24.6% over the past 1.4 years, 12.6 points behind IBIT at -12.0%. Its deepest 1-year drawdown was 50.0%.
Is BAGY a good investment?
BAGY's Dividend Vision Distribution Safety Score is 8 (High risk). That is a risk signal, not investment advice. Its distribution rate is 32.68% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Amplify ETFs.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.