Amplify XRP 3% Monthly Option Income ETF (XRPM)
9.64
+0.04
(+0.42%)
USD |
BATS |
Oct 06, 16:00
9.64
0.00 (0.00%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Jan 15, 2026 | Normal | 0.3114 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Jan 15, 2026 | Normal | 0.3138 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Jan 15, 2026 | Normal | 0.3174 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 15, 2026 | Normal | 0.3174 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | Jan 15, 2026 | Normal | 0.4077 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Jan 15, 2026 | Normal | 0.4362 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 15, 2026 | Normal | 0.429 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Jan 15, 2026 | Normal | 0.4563 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Jan 15, 2026 | Normal | 0.6516 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | Normal | 0.675 |