YYY ETF — Amplify CEF High Income ETF

Amplify CEF High Income ETF (YYY)

Updated October 2, 2026.

YYY is an ETF linked to Basket (Amplify YieldShares Prime 500 ETF holdings). its distribution rate is 13.91%, its trailing-12-month yield is 13.91%, its expense ratio is 3.23%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 110.9% over the past 14.3 years, 533.0 points behind SPY at 643.9%.

At the current 13.91% distribution rate, a $10,000 investment would generate approximately $1,391 per year, or $115.92 per month.

YYY performance versus SPY

Price and return data through 2026-10-02.

Total return is 110.9% over the past 14.3 years, 533.0 points behind SPY at 643.9%. Over the past year its total return — price change plus distributions reinvested — is -0.9%. Its deepest 1-year drawdown was 8.1%.

YYY key facts

Distribution Safety Score™

79 · Generally safe

Safety-Adjusted Yield

10.99%

Issuer

Amplify ETFs

Asset type

ETF

Asset class

Equity

Inception date

06/12/2012

Expense ratio

3.23%

Distribution rate

13.91%

Distribution frequency

Monthly

Trailing yield

13.91%

Last close

$10.35 (as of 2026-10-02)

AUM

$675,768,651

Average volume

1033900.0

Last dividend

$0.12

Last ex-dividend date

09/29/2026

Last payment date

09/30/2026

Beta

0.96

P/E ratio

19.9253

How Dividend Vision calculates yield and returns

Distribution rate (13.91%) 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 (13.91%) 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 · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Amplify ETFs or company page; Index: Basket (Amplify YieldShares Prime 500 ETF holdings); 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.

YYY risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 8.1%.

Who may consider YYY — 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

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