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Dividend Vision

BLOK ETF — Amplify Blockchain Technology ETF

Amplify Blockchain Technology ETF (BLOK)

BLOK is an ETF. its distribution rate is 0.12%, its trailing-12-month yield is 0.75%, its expense ratio is 0.70%. Dividend Vision Distribution Safety Score™ is 68/100 (Generally safe). Total return is 315.4% over the past 8.7 years, 104.3 points ahead of SPY at 211.1%.

At the current 0.12% distribution rate, a $10,000 investment would generate approximately $12 per year if the next payment matches the last regular one.

Amplify Blockchain Technology ETF is an actively managed fund that invests at least eighty percent of its assets in equities of companies developing or using blockchain technologies, including crypto miners, exchanges, and related enablers. The fund carries a modest expense ratio of 0.70% and distributes annually at a low rate. It appeals to investors seeking exposure to blockchain and cryptocurrency-adjacent companies through an actively selected equity portfolio.

BLOK dividend yield and income

Price as of 2026-09-18.

The distribution rate (0.12%) is the latest posted forward yield, paid annual. Trailing-12-month yield (0.75%) is the last year of payments divided by the current price. The last dividend was $0.0799. The last ex-dividend date was 06/29/2026. It was paid on 06/30/2026. At the current 0.12% distribution rate, a $10,000 investment would generate approximately $12 per year if the next payment matches the last regular one.

8 recorded distributions
Ex-dateAmountChange from previous payment
2026-06-29$0.0799-80.4%
2025-12-30$0.408-84.2%
2024-12-30$2.59652.9%
2023-12-27$0.344-94.0%
2021-12-29$5.75773.9%
2020-12-29$0.65870.9%
2019-12-30$0.385100.5%
2018-12-28$0.192
2018 total$0.192
2019 total$0.385100.5%
2020 total$0.65870.9%
2021 total$5.75773.9%
2023 total$0.344-94.0%
2024 total$2.59652.9%
2025 total$0.408-84.2%
2026 YTD total$0.0799

BLOK dividend growth

Trailing-12-month distributions versus the preceding 12 months changed -81.2%. The 1Y row below uses this same adjacent TTM cash-window comparison.

TTM income vs TTM N years earlier
WindowChange
1Y-81.2%
3Y0.0%
5Y-25.9%

BLOK holdings and sector exposure

Holdings are not available for this snapshot.

BLOK performance versus SPY

Price and return data through 2026-09-18.

Total return is 315.4% over the past 8.7 years, 104.3 points ahead of SPY at 211.1%. Over the past year its total return — price change plus distributions reinvested — is -1.8%. Its deepest 1-year drawdown was 35.6%.

WindowTotal returnCAGR
1M9.5%
3M-2.7%
6M23.2%
YTD14.2%
1Y-1.8%
2Y CAGR39.30%
3Y CAGR49.30%
5Y CAGR10.40%
Since inception (8.7 years)315.4%17.90%

BLOK key facts

Distribution Safety Score™
68 · Generally safe
Safety-Adjusted Yield
0.08%
Issuer
Amplify ETFs
Asset type
ETF
Asset class
Equity
Inception date
01/16/2018
Expense ratio
0.70%
Distribution rate
0.12%
Distribution frequency
Annual
Trailing yield
0.75%
Last close
$64.86 (as of 2026-09-18)
NAV
$60.75
Premium / discount
6.77% premium
AUM
$1,123,783,237
Average volume
209200.0
Last dividend
$0.0799
Last ex-dividend date
06/29/2026
Last payment date
06/30/2026
Beta
2.46
P/E ratio
18.8048

How Dividend Vision calculates yield and returns

Distribution rate (0.12%) 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 (0.75%) 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.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Amplify ETFs or company page; 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.

BLOK risks and drawbacks

BLOK's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 35.6%.

Who may consider BLOK — and who may not

It is a weaker fit for investors who need monthly cash flow (BLOK pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Compare BLOK

BLOK vs similar funds:

Frequently asked questions

Does BLOK pay monthly?

No. BLOK currently pays annual, not monthly.

What is BLOK's expense ratio?

BLOK's expense ratio is 0.70%.

What is BLOK's dividend yield?

BLOK's distribution rate is 0.12%, paid annual, with a 0.70% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of September 18, 2026).

How has BLOK's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed -81.2%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does BLOK pay a dividend?

BLOK pays annual. The last dividend was $0.0799. The last ex-dividend date was 06/29/2026. It was paid on 06/30/2026.

How has BLOK performed?

Total return is 315.4% over the past 8.7 years, 104.3 points ahead of SPY at 211.1%. Over the past year its total return — price change plus distributions reinvested — is -1.8%. Its deepest 1-year drawdown was 35.6%.

Is BLOK a good investment?

BLOK's Dividend Vision Distribution Safety Score is 68 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 0.12% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.