ETTY ETF — Amplify Ethereum 3% Monthly Option Income ETF
Amplify Ethereum 3% Monthly Option Income ETF (ETTY)
ETTY is an ETF that tracks the Ethereum. As of August 19, 2026, its distribution rate is 36.86%, its trailing-12-month yield is 38.97%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 5/100 (High risk). Fund total return is -53.1% over the past 0.9 years, 2.9 points ahead of ETHA at -56.0%.
At the current 36.86% distribution rate, a $10,000 investment would generate approximately $3,686 per year, or $307.17 per month on an equivalent basis.
ETTY dividend yield and income
Data as of August 19, 2026.
The distribution rate (36.86%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (38.97%) is the last year of payments divided by the current price. The last dividend was $0.2630. The last ex-dividend date was 07/30/2026. It was paid on 07/31/2026. At 36.86%, $10,000 would generate about $3,686 a year ($307.17 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-07-30 | $0.263 | — |
| 2026-06-29 | $0.22 | — |
| 2026-05-28 | $0.315 | — |
| 2026-04-29 | $0.359 | — |
| 2026-03-30 | $0.328 | — |
| 2026-02-26 | $0.339 | — |
| 2026-01-29 | $0.491 | — |
| 2025-12-30 | $0.499 | — |
| 2025-11-26 | $0.523 | — |
| 2025 total | $1.022 | — |
| 2026 YTD total | $2.315 | — |
ETTY dividend growth
An annualized trend fit on recent payments is -87.28%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
ETTY performance versus ETHA
Data as of August 19, 2026.
Fund total return is -53.1% over the past 0.9 years, 2.9 points ahead of ETHA at -56.0%. Its deepest 1-year drawdown was 62.1%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (0.9 years) | -53.1% | — |
ETTY key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 5 · High risk
- Safety-Adjusted Yield
- 1.84%
- Issuer
- Amplify ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/09/2025
- Expense ratio
- 0.75%
- Distribution rate
- 36.86%
- Distribution frequency
- Monthly
- Trailing yield
- 38.97%
- Last close
- $8.56
- AUM
- $2,814,607
- Average volume
- 8381.0
- Last dividend
- $0.2630
- Ex-dividend date
- 07/30/2026
- Payment date
- 07/31/2026
- Beta
- 2.7474
How Dividend Vision calculates yield and returns
Distribution rate (36.86%) 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 (38.97%) 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. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: Amplify ETFs fund page; Fact sheet; Prospectus; Index: Ethereum; 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.
ETTY risks and drawbacks
The deepest 1-year drawdown on record here is 62.1%.
Frequently asked questions
Does ETTY pay monthly?
Yes. ETTY currently pays monthly.
What index does ETTY track?
ETTY tracks the Ethereum.
What is ETTY's expense ratio?
ETTY's expense ratio is 0.75%.
What is ETTY's dividend yield?
ETTY currently yields 36.86%, paid monthly, with a 0.75% expense ratio.
When does ETTY pay a dividend?
ETTY pays monthly. The last dividend was $0.2630. The last ex-dividend date was 07/30/2026. It was paid on 07/31/2026.
How has ETTY performed?
Fund total return is -53.1% over the past 0.9 years, 2.9 points ahead of ETHA at -56.0%. Its deepest 1-year drawdown was 62.1%.
Is ETTY a good investment?
ETTY's Dividend Vision Distribution Safety Score is 5 (High risk). That is a risk signal, not investment advice. It currently yields 36.86%. Compare peers below rather than treating any single figure as a buy or sell.
More funds from Amplify ETFs.
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