# Amplify CEF High Income ETF (YYY): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/yyy for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Amplify · Asset class: Equity - Strategy: Passive Index · Inception: 2012-06-12 Amplify ETF Trust - Amplify CEF High Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. It is co-managed by Penserra Capital Management LLC. The fund invests in public equity, fixed income, and commodity markets of the United States. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in debt securities. For its commodity portion... ## Key Facts | Metric | Value | |---|---| | Price | $10.20 | | Expense Ratio | 3.23% | | Assets Under Management | $655.5M | | NAV | $10.25 | | Holdings Count | 60 | | Distribution Yield (TTM) | 14.12% | | Annual Distribution (TTM) | $1.44 /share | | Distribution Frequency | Monthly | | 52-Week Range | $10.17 – $11.91 | | Beta | 0.95 | ## Latest Distribution - Amount: $0.1200 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does YYY invest in? Amplify ETF Trust - Amplify CEF High Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. It is co-managed by Penserra Capital Management LLC. The fund invests in public equity, fixed income, and commodity markets of the United States. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other funds in debt securities. For its commodity portion, it invests through other funds in commodities. The fund seeks to track the performance of the Nasdaq CEF High Income Index, by using full replication technique. Amplify ETF Trust - Amplify CEF High Income ETF was formed on June 11, 2012 and is domiciled in the United States. ### What is the expense ratio of YYY? Amplify CEF High Income ETF (YYY) charges an expense ratio of 3.23%. This is the annual fee deducted from fund assets to cover management and operations. ### What is YYY's dividend yield? YYY's trailing-twelve-month yield is 14.12%, calculated from the sum of dividends over the past year divided by the current price. ### How big is YYY? Amplify CEF High Income ETF (YYY) manages $655.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is YYY actively managed or an index fund? YYY is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (YYY's is 3.23%) because there's no security selection cost. ### When was YYY launched? Amplify CEF High Income ETF (YYY) launched in June 2012 and is managed by Amplify. ### Does YYY pay a dividend? Yes, Amplify CEF High Income ETF (YYY) distributes dividends to shareholders. The trailing-twelve-month yield is 14.12%. Full dividend history is on this page. ### How often does YYY pay dividends? Amplify CEF High Income ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is YYY's next ex-dividend date? The most recently announced ex-dividend date for YYY was 2026-09-29. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will YYY's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 3.23% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does YYY charge its expense ratio? The expense ratio is deducted in tiny daily slices from YYY's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does YYY cost more than a fund like VOO? YYY is a passive index fund (current expense ratio 3.23%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to YYY? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as YYY (3.23%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/yyy - Distribution history: https://www.dividenddata.com/funds/yyy/dividend - Holdings & diversification: https://www.dividenddata.com/funds/yyy/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/yyy/expenses - Peer comparison: https://www.dividenddata.com/funds/yyy/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.