XRPM ETF β Amplify XRP Risk-Managed Income ETF
Amplify XRP Risk-Managed Income ETF (XRPM)
Updated October 2, 2026.
XRPM is an ETF linked to Actively managed portfolio utilizing XRP strategies alongside cash and fixed income instruments for risk mitigation.. its distribution rate is 40.05%, its trailing-12-month yield is 46.26%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Scoreβ’ is 32/100 (Elevated risk). Total return is -52.5% over the past 0.9 years, 70.4 points behind SPY at 17.9%.
At the current 40.05% distribution rate, a $10,000 investment would generate approximately $4,005 per year, or $333.75 per month.
XRPM dividend yield and income
Price as of 2026-10-02.
The distribution rate (40.05%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (46.26%) is the last year of payments divided by the current price. The last dividend was $0.3114. The last ex-dividend date was 09/29/2026. It was paid on 09/30/2026. At the current 40.05% distribution rate, a $10,000 investment would generate approximately $4,005 per year, or $333.75 per month.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-29 | $0.3114 | -0.8% |
| 2026-08-28 | $0.3138 | -1.1% |
| 2026-07-30 | $0.3174 | 0.0% |
| 2026-06-29 | $0.3174 | -22.1% |
| 2026-05-28 | $0.4077 | -6.5% |
| 2026-04-29 | $0.4362 | 1.7% |
| 2026-03-30 | $0.429 | -6.0% |
| 2026-02-26 | $0.4563 | -30.0% |
| 2026-01-29 | $0.6516 | -3.5% |
| 2025-12-30 | $0.675 | β |
| 2025 total (partial launch year) | $0.675 | β |
| 2026 YTD total | $3.6408 | β |
XRPM dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
XRPM holdings and sector exposure
Holdings are not available for this snapshot.
XRPM performance versus SPY
Price and return data through 2026-10-02.
Total return is -52.5% over the past 0.9 years, 70.4 points behind SPY at 17.9%. Its deepest 1-year drawdown was 53.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -5.4% | β |
| 3M | -6.7% | β |
| 6M | -20.6% | β |
| YTD | -45.1% | β |
| Since inception (0.9 years) | -52.5% | β |
XRPM key facts
- Distribution Safety Scoreβ’
- 32 Β· Elevated risk
- Safety-Adjusted Yield
- 12.82%
- Issuer
- Amplify ETFs
- Asset type
- ETF
- Asset class
- Crypto
- Inception date
- 11/17/2025
- Expense ratio
- 0.75%
- Distribution rate
- 40.05%
- Distribution frequency
- Monthly
- Trailing yield
- 46.26%
- Last close
- $9.33 (as of 2026-10-02)
- AUM
- $11,649,464
- Average volume
- 24700.0
- Last dividend
- $0.3114
- Last ex-dividend date
- 09/29/2026
- Last payment date
- 09/30/2026
- Beta
- 2.4563
How Dividend Vision calculates yield and returns
Distribution rate (40.05%) 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 (46.26%) 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.
Yield and safety methodology Β· Distribution rate methodology Β· Distribution Safety Score methodology
Sources and review
Primary sources: Amplify ETFs or company 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. The deepest 1-year drawdown on record here is 53.3%.
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 is XRPM linked to?
XRPM is linked to Actively managed portfolio utilizing XRP strategies alongside cash and fixed income instruments for risk mitigation., not a broad market index.
What is XRPM's expense ratio?
XRPM's expense ratio is 0.75%.
What is XRPM's dividend yield?
XRPM's distribution rate is 40.05%, paid monthly, with a 0.75% expense ratio β the latest regular payout annualised, not a trailing 12-month yield (data as of October 2, 2026).
When does XRPM pay a dividend?
XRPM pays monthly. The last dividend was $0.3114. The last ex-dividend date was 09/29/2026. It was paid on 09/30/2026.
How has XRPM performed?
Total return is -52.5% over the past 0.9 years, 70.4 points behind SPY at 17.9%. Its deepest 1-year drawdown was 53.3%.
Is XRPM a good investment?
XRPM's Dividend Vision Distribution Safety Score is 32 (Elevated risk). That is a risk signal, not investment advice. Its distribution rate is 40.05% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Amplify ETFs.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.