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Dividend Vision

THNR ETF — Amplify Weight Loss Drug & Treatment ETF

Amplify Weight Loss Drug & Treatment ETF (THNR)

Updated October 16, 2026.

Verdict as of October 17, 2026

THNR's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays annual and its distribution rate is 1.69%. The latest total cash payment per current share, $0.413 with an ex-date of December 30, 2025, was 87.7% higher than the previous $0.22. These payments are unclassified; this does not establish a base-dividend change.

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

THNR is an ETF. its distribution rate is 1.69%, its trailing-12-month yield is 1.69%, its expense ratio is 0.59%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -1.0% over the past 2.4 years, 48.9 points behind SPY at 47.9%.

Amplify Weight Loss Drug & Treatment ETF is an ETF that tracks an index of global companies positioned to benefit from weight loss drug development, including pharmaceutical manufacturers, combination therapy makers, and telehealth providers offering GLP-1 and related medications. The fund carries a modest expense ratio of 0.59% and maintains a modest current distribution rate. It does not have a regular distribution frequency, making it primarily suited for investors seeking equity exposure to the weight loss treatment sector rather than current income.

THNR dividend yield and income

Price as of 2026-10-16.

The distribution rate (1.69%) uses calculation basis unavailable. Trailing-12-month yield (1.69%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.413. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.

2 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-30$0.41387.7%
Unclassified cash
2024-12-30$0.22—
2024 total (partial launch year)$0.22—
2025 total$0.413—

THNR holdings and sector exposure

Holdings are not available for this snapshot.

THNR performance versus SPY

Price and return data through 2026-10-16.

Total return is -1.0% over the past 2.4 years, 48.9 points behind SPY at 47.9%. Over the past year its total return — price change plus distributions reinvested — is 4.9%. Its deepest 1-year drawdown was 13.9%.

WindowTotal returnCAGR
1M-2.3%—
3M-5.1%—
6M-1.5%—
YTD-2.8%—
1Y4.9%—
2Y CAGR—-2.50%
Since inception (2.4 years)-1.0%-0.40%

THNR key facts

Distribution Safety Score™
50 · Unproven
Issuer
Amplify ETFs
Asset type
ETF
Asset class
Equity
Inception date
05/20/2024
Expense ratio
0.59%
Distribution rate
1.69%
Distribution frequency
Annual
Trailing yield
1.69%
Last close
$24.50 (as of 2026-10-16)
AUM
$5,630,945
Average volume
664.0
Dividend
$0.413
Ex-dividend date
12/30/2025
Payment date
12/31/2025
Beta
0.6942

How Dividend Vision calculates yield and returns

Distribution rate (1.69%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.69%) 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.

THNR risks and drawbacks

THNR'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. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 13.9%.

Who may consider THNR — and who may not

It is a weaker fit for investors who need monthly cash flow (THNR pays annual); 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 THNR

Frequently asked questions

Does THNR pay monthly?

No. THNR currently pays annual, not monthly.

What is THNR's expense ratio?

THNR's expense ratio is 0.59%.

What is THNR's dividend yield?

THNR's distribution rate is 1.69%, paid annual, with a 0.59% expense ratio — calculation basis unavailable.

When does THNR pay a dividend?

THNR pays annual. The dividend amount is $0.413. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.

How has THNR performed?

Total return is -1.0% over the past 2.4 years, 48.9 points behind SPY at 47.9%. Over the past year its total return — price change plus distributions reinvested — is 4.9%. Its deepest 1-year drawdown was 13.9%.

Is THNR a good investment?

THNR's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 1.69% (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.