YYYM ETF — Amplify Municipal CEF High Income ETF

Amplify Municipal CEF High Income ETF (YYYM)

YYYM is an ETF. As of September 3, 2026, its distribution rate is 7.17%, its trailing-12-month yield is 3.08%, its expense ratio is 2.78%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Total return is -1.5% over the past 0.5 years, 16.4 points behind SPY at 14.9%.

At the current 7.17% distribution rate, a $10,000 investment would generate approximately $717 per year, or $59.75 per month on an equivalent basis.

YYYM performance versus SPY

Data as of September 3, 2026.

Total return is -1.5% over the past 0.5 years, 16.4 points behind SPY at 14.9%.

YYYM key facts

Data as of September 3, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Amplify ETFs

Asset type

ETF

Asset class

Fixed Income

Inception date

03/11/2026

Expense ratio

2.78%

Distribution rate

7.17%

Distribution frequency

Monthly

Trailing yield

3.08%

Last close

$19.08

NAV

$19.08

Premium / discount

0.00%

AUM

$1,939,823

Average volume

1387.0

Last dividend

$0.114

Last ex-dividend date

08/28/2026

Last payment date

08/31/2026

Beta

0.0

How Dividend Vision calculates yield and returns

Distribution rate (7.17%) 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 (3.08%) 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 — all can be valid; they are not interchangeable. 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. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

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.

Frequently asked questions

More securities from Amplify ETFs.