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Dividend Vision

ETHO ETF — Amplify Etho Climate Leadership U.S. ETF

Amplify Etho Climate Leadership U.S. ETF (ETHO)

Updated October 16, 2026.

Verdict as of October 17, 2026

ETHO's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (63/100, medium confidence). It pays quarterly and its distribution rate is 0.71%. The latest total cash payment per current share, $0.559 with an ex-date of December 30, 2025, was 282.9% higher than the previous $0.146. These payments are unclassified; this does not establish a base-dividend change.

Sources: Amplify ETFs page for ETHO, Section 19a-1 notices, scoring methodology.

ETHO is an ETF. its distribution rate is 0.71%, its trailing-12-month yield is 0.71%, its expense ratio is 0.45%. Dividend Vision Distribution Safety Score™ is 63/100 (Generally safe). Total return is 247.0% over the past 10.9 years, 90.8 points behind SPY at 337.8%.

Amplify Etho Climate Leadership U.S. ETF tracks an index of U.S. companies recognized as leaders in their industries for managing carbon impact, investing at least 80% of assets in these climate-focused equities. The fund carries a low expense ratio of 0.45% and does not maintain a regular distribution schedule, though it has made special distributions in the past. This ETF appeals to investors seeking equity exposure aligned with environmental leadership criteria rather than those prioritizing regular income.

ETHO dividend yield and income

Price as of 2026-10-16.

The distribution rate (0.71%) uses calculation basis unavailable. Trailing-12-month yield (0.71%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.559. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.

Recorded distribution timeline (35)
Ex-dateAmountChange from previous payment
2025-12-30$0.559282.9%
Unclassified cash
2024-12-30$0.1469.8%
Unclassified cash
2024-09-27$0.133-1.5%
Unclassified cash
2024-06-27$0.135-68.7%
Unclassified cash
2023-12-27$0.431187.3%
Unclassified cash
2023-09-20$0.15-16.7%
Unclassified cash
2023-06-21$0.1880.0%
Unclassified cash
2023-03-22$0.1-51.7%
Unclassified cash
2022-12-28$0.20772.5%
Unclassified cash
2022-09-21$0.120.0%
Unclassified cash
2022-06-22$0.1234.8%
Unclassified cash
2022-03-23$0.089-36.4%
Unclassified cash
2021-12-28$0.1416.7%
Unclassified cash
2021-09-21$0.1220.0%
Unclassified cash
2021-06-22$0.142.9%
Unclassified cash
2021-03-23$0.07-58.8%
Unclassified cash
2020-12-14$0.17142.9%
Unclassified cash
2020-09-15$0.07-36.4%
Unclassified cash
2020-06-15$0.11120.0%
Unclassified cash
2020-03-17$0.05-58.3%
Unclassified cash
2019-12-30$0.1233.3%
Unclassified cash
2019-09-20$0.0912.5%
Unclassified cash
2019-06-28$0.0833.3%
Unclassified cash
2019-03-26$0.06-40.6%
Unclassified cash
2018-12-24$0.10144.3%
Unclassified cash
2018-09-25$0.07-12.5%
Unclassified cash
2018-06-19$0.08100.0%
Unclassified cash
2018-03-20$0.04-65.8%
Unclassified cash
2017-12-26$0.11795.0%
Unclassified cash
2017-09-19$0.0620.0%
Unclassified cash
2017-06-20$0.050.0%
Unclassified cash
2017-03-21$0.05-77.7%
Unclassified cash
2016-12-28$0.224220.0%
Unclassified cash
2016-09-13$0.07133.3%
Unclassified cash
2016-06-20$0.03—
2016 total$0.324—
2017 total$0.277-14.5%
2018 total$0.2915.1%
2019 total$0.3520.3%
2020 total$0.414.3%
2021 total$0.437.5%
2022 total$0.53624.7%
2023 total$0.86160.6%
2024 total$0.414-51.9%
2025 total$0.55935.0%

ETHO dividend growth

Trailing-12-month distributions versus the preceding 12 months changed +35.0%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -19.31%.

TTM income vs TTM N years earlier
WindowChange
1Y+35.0%
3Y4.3%
5Y39.8%

ETHO holdings and sector exposure

Holdings are not available for this snapshot.

ETHO performance versus SPY

Price and return data through 2026-10-16.

Total return is 247.0% over the past 10.9 years, 90.8 points behind SPY at 337.8%. Over the past year its total return — price change plus distributions reinvested — is 24.9%. Its deepest 1-year drawdown was 9.2%.

WindowTotal returnCAGR
1M-0.3%—
3M-1.5%—
6M10.0%—
YTD20.6%—
1Y24.9%—
2Y CAGR—14.70%
3Y CAGR—17.50%
5Y CAGR—6.00%
10Y CAGR—12.70%
Since inception (10.9 years)247.0%12.10%

ETHO key facts

Distribution Safety Score™
63 · Generally safe
Safety-Adjusted Yield
0.45%
Issuer
Amplify ETFs
Asset type
ETF
Asset class
Equity
Inception date
11/18/2015
Expense ratio
0.45%
Distribution rate
0.71%
Distribution frequency
Quarterly
Trailing yield
0.71%
Last close
$78.75 (as of 2026-10-16)
AUM
$176,928,046
Average volume
5466.0
Dividend
$0.559
Ex-dividend date
12/30/2025
Payment date
12/31/2025
Beta
1.1

How Dividend Vision calculates yield and returns

Distribution rate (0.71%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.71%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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; 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.

ETHO risks and drawbacks

ETHO's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.2%.

Who may consider ETHO — and who may not

It is a weaker fit for investors who need monthly cash flow (ETHO pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on ETHO

Frequently asked questions

Does ETHO pay monthly?

No. ETHO currently pays quarterly, not monthly.

What is ETHO's expense ratio?

ETHO's expense ratio is 0.45%.

What is ETHO's dividend yield?

ETHO's distribution rate is 0.71%, paid quarterly, with a 0.45% expense ratio — calculation basis unavailable.

How has ETHO's dividend grown?

Trailing-12-month distributions versus the preceding 12 months changed +35.0%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.

When does ETHO pay a dividend?

ETHO pays quarterly. The dividend amount is $0.559. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.

How has ETHO performed?

Total return is 247.0% over the past 10.9 years, 90.8 points behind SPY at 337.8%. Over the past year its total return — price change plus distributions reinvested — is 24.9%. Its deepest 1-year drawdown was 9.2%.

Is ETHO a good investment?

ETHO's Dividend Vision Distribution Safety Score is 63 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 0.71% (calculation basis unavailable). 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.