XRPM ETF β Amplify XRP Risk-Managed Income ETF
Amplify XRP Risk-Managed Income ETF (XRPM)
XRPM is an ETF that tracks the Actively managed portfolio utilizing XRP strategies alongside cash and fixed income instruments for risk mitigation.. As of August 19, 2026, its distribution rate is 39.00%, its trailing-12-month yield is 37.79%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Scoreβ’ is 28/100 (Elevated risk). Fund total return is -51.7% over the past 0.7 years, 68.9 points behind SPY at 17.2%.
At the current 39.00% distribution rate, a $10,000 investment would generate approximately $3,900 per year, or $325.00 per month on an equivalent basis.
Amplify XRP Risk-Managed Income ETF is an actively managed fund that seeks current income by combining exposure to XRP with a systematic options-selling strategy designed to generate substantial option premium, while maintaining a secondary objective of capital appreciation through cash and fixed-income risk mitigation. The fund distributes income monthly and carries an expense ratio of 0.75%. It appeals primarily to income-focused investors with high risk tolerance who are interested in digital assets and are comfortable with the volatility and complexities inherent in leveraged options strategies.
XRPM dividend yield and income
Data as of August 19, 2026.
The distribution rate (39.00%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (37.79%) is the last year of payments divided by the current price. The last dividend was $0.3174. The last ex-dividend date was 07/30/2026. It was paid on 07/31/2026. At 39.00%, $10,000 would generate about $3,900 a year ($325.00 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-07-30 | $0.317 | β |
| 2026-06-29 | $0.317 | β |
| 2026-05-28 | $0.408 | β |
| 2026-04-29 | $0.436 | β |
| 2026-03-30 | $0.429 | β |
| 2026-02-26 | $0.456 | β |
| 2026-01-29 | $0.652 | β |
| 2025-12-30 | $0.675 | β |
| 2025 total | $0.675 | β |
| 2026 YTD total | $3.015 | β |
XRPM dividend growth
An annualized trend fit on recent payments is -99.94%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
XRPM performance versus SPY
Data as of August 19, 2026.
Fund total return is -51.7% over the past 0.7 years, 68.9 points behind SPY at 17.2%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (0.7 years) | -51.7% | β |
XRPM key facts
Data as of August 19, 2026.
- Distribution Safety Scoreβ’
- 28 Β· Elevated risk
- Safety-Adjusted Yield
- 10.92%
- Issuer
- Amplify ETFs
- Asset type
- ETF
- Asset class
- Crypto
- Inception date
- 11/17/2025
- Expense ratio
- 0.75%
- Distribution rate
- 39.00%
- Distribution frequency
- Monthly
- Trailing yield
- 37.79%
- Last close
- $9.77
- AUM
- $10,903,584
- Average volume
- 9474.0
- Last dividend
- $0.3174
- Ex-dividend date
- 07/30/2026
- Payment date
- 07/31/2026
- Beta
- 2.4563
How Dividend Vision calculates yield and returns
Distribution rate (39.00%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as βDistribution Rateβ on the fact sheet. Trailing-12-month yield (37.79%) 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 β 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 Β· Distribution Safety Score methodology Β· SEC yield
Sources and review
Data as of August 19, 2026.
Primary sources: Amplify ETFs fund page; Index: Actively managed portfolio utilizing XRP strategies alongside cash and fixed income instruments for risk mitigation.; 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.
XRPM risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider XRPM β and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does XRPM pay monthly?
Yes. XRPM currently pays monthly.
What index does XRPM track?
XRPM tracks the Actively managed portfolio utilizing XRP strategies alongside cash and fixed income instruments for risk mitigation..
What is XRPM's expense ratio?
XRPM's expense ratio is 0.75%.
What is XRPM's dividend yield?
XRPM currently yields 39.00%, paid monthly, with a 0.75% expense ratio.
When does XRPM pay a dividend?
XRPM pays monthly. The last dividend was $0.3174. The last ex-dividend date was 07/30/2026. It was paid on 07/31/2026.
How has XRPM performed?
Fund total return is -51.7% over the past 0.7 years, 68.9 points behind SPY at 17.2%.
Is XRPM a good investment?
XRPM's Dividend Vision Distribution Safety Score is 28 (Elevated risk). That is a risk signal, not investment advice. It currently yields 39.00%. Compare peers below rather than treating any single figure as a buy or sell.
More funds from Amplify ETFs.
Tickers
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