Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
YYYM ETF — Amplify Municipal CEF High Income ETF
Amplify Municipal CEF High Income ETF (YYYM)
Updated October 16, 2026.
Verdict as of October 19, 2026
YYYM's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, low confidence). It pays monthly and its distribution rate is 6.95%. The latest total cash payment per current share, $0.1027 with an ex-date of September 29, 2026, was 9.9% lower than the previous $0.114. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: Amplify ETFs page for YYYM, Section 19a-1 notices, scoring methodology.
YYYM is an ETF. its distribution rate is 6.95%, its trailing-12-month yield is 3.88%, its expense ratio is 2.78%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is -7.9% over the past 0.6 years, 21.6 points behind SPY at 13.7%.
YYYM dividend yield and income
Price as of 2026-10-16.
The distribution rate (6.95%) uses calculation basis unavailable. Trailing-12-month yield (3.88%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.10272. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-29 | $0.10272 | -9.9% Total cash (unclassified) |
| 2026-08-28 | $0.11404 | -0.5% Total cash (unclassified) |
| 2026-07-30 | $0.11462 | -2.5% Total cash (unclassified) |
| 2026-06-29 | $0.11754 | -5.0% Total cash (unclassified) |
| 2026-05-28 | $0.12368 | 6.6% Total cash (unclassified) |
| 2026-04-29 | $0.116 | — |
| 2026 YTD total (partial launch year) | $0.6886 | — |
YYYM holdings and sector exposure
The top 10 holdings are 37.5% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| KTF | DWS Municipal Income Trust | 4.04% |
| NMZ | Nuveen Municipal High IOF | 3.87% |
| IQI | Invesco Quality Municipal Income Closed Fund | 3.83% |
| VCV | Invesco California Value Muni Inc Tr | 3.82% |
| VKQ | Invesco Municipal Trust | 3.81% |
| NZF | Nuveen Municipal Credit Income | 3.75% |
| VMO | Invesco Municipal Opportunity Trust | 3.72% |
| NRK | Nuveen New York AMT Free Quality Municipal Income | 3.64% |
| NVG | Nuveen AMT Free Municipal Credit Income | 3.54% |
| IIM | Invesco Value Municipal Income Closed Fund | 3.47% |
Sector weights are shown on the interactive page when signed in.
YYYM performance versus SPY
Price and return data through 2026-10-16.
Total return is -7.9% over the past 0.6 years, 21.6 points behind SPY at 13.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -2.7% | — |
| 3M | -10.7% | — |
| 6M | -7.8% | — |
| YTD | -7.9% | — |
| Since inception (0.6 years) | -7.9% | — |
YYYM key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Amplify ETFs
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 03/11/2026
- Expense ratio
- 2.78%
- Distribution rate
- 6.95%
- Distribution frequency
- Monthly
- Trailing yield
- 3.88%
- Last close
- $17.73 (stale; as of 2026-10-16)
- AUM
- $1,561,480
- Average volume
- 100.0
- Dividend
- $0.10272
- Ex-dividend date
- 09/29/2026
- Payment date
- 09/30/2026
- Beta
- 0.3941
How Dividend Vision calculates yield and returns
Distribution rate (6.95%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.88%) 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.
YYYM risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider YYYM — 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.
More on YYYM
Frequently asked questions
Does YYYM pay monthly?
Yes. YYYM currently pays monthly.
What is YYYM's expense ratio?
YYYM's expense ratio is 2.78%.
What is YYYM's dividend yield?
YYYM's distribution rate is 6.95%, paid monthly, with a 2.78% expense ratio — calculation basis unavailable.
When does YYYM pay a dividend?
YYYM pays monthly. The dividend amount is $0.10272. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
How has YYYM performed?
Total return is -7.9% over the past 0.6 years, 21.6 points behind SPY at 13.7%.
Is YYYM a good investment?
YYYM's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 6.95% (calculation basis unavailable). 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.