Does YYY pay dividends?

Yes, the Amplify CEF High Income ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on August 28, 2026, and the next ex-dividend date has not been announced yet

What stocks are in YYY?

As of today, Amplify CEF High Income ETF includes 62 holdings, with 58 of them being companies from 4 different countries and 1 sectors. The most weighted holdings are Tortoise Energy Infrastructure Corporation (3.88%), BlackRock Capital Allocation Term Trust (3.44%) and Royce Small-Cap Trust, Inc. (3.39%)

What is the current assets under management for YYY?

Assets under management of Amplify CEF High Income ETF is $709M

What is YYY average volume?

Average volume of Amplify CEF High Income ETF is $246K

What is YYY expense ratio?

Expense ratio of Amplify CEF High Income ETF is 3.23%

What is YYY inception date?

Inception date of Amplify CEF High Income ETF is June 20, 2013

YYY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, YYY price is $10.83, down -0.09% on September 18, 2026
Current Price vs All-Time High: YYY price is currently -67.38% below its historical high of $33.20 set on June 21, 2013
Dividend Yield: YYY current TTM dividend yield is 13.30%

Profile

ETF profile for Amplify CEF High Income ETF (YYY)
Metric	Value
Name	Amplify CEF High Income ETF
Assets Under Management	$709.14M
Expense Ratio	3.23%
Asset Class	Equity
Domicile	US
Inception Date	Jun 20, 2013
Net Asset Value	11.57K USD
Website	amplifyetfs.com
Last Ex-Dividend Date	Aug 28, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

YYY Top 30 Holdings
Name	Ticker	Weight
Tortoise Energy Infrastructure Corporation	TYG	3.88%
BlackRock Capital Allocation Term Trust	BCAT	3.44%
Royce Small-Cap Trust, Inc.	RVT	3.39%
Abrdn Total Dynamic Dividend Fund	AOD	3.37%
DoubleLine Income Solutions Fund	DSL	3.31%
BlackRock ESG Capital Allocation Term Trust	ECAT	3.13%
Abrdn Healthcare Investors	HQH	3.05%
Nuveen Floating Rate Income Fund	JFR	3.05%
CBRE Global Real Estate Income Fund	IGR	2.90%
Nuveen Credit Strategies Income Fund	JQC	2.85%
Western Asset Diversified Income Fund	WDI	2.84%
PIMCO Access Income Fund	PAXS	2.76%
Abrdn Income Credit Strategies Fund	ACP	2.68%
Abrdn Asia-Pacific Income Fund Inc	FAX	2.50%
BlackRock Debt Strategies Fund, Inc.	DSU	2.44%
FS Specialty Lending Fund	FSSL	2.23%
Aberdeen India Fund, Inc.	IFN	2.04%
Invesco Senior Income Trust	VVR	1.90%
Abrdn Life Sciences Investors	HQL	1.88%
KKR Income Opportunities Fund	KIO	1.84%
BlackRock Floating Rate Income Strategies Fund, Inc.	FRA	1.57%
Western Asset High Income Fund II Inc.	HIX	1.44%
Nuveen Real Asset Income and Growth Fund	JRI	1.40%
Saba Capital Income & Opportunities Fund	BRW	1.40%
ClearBridge Energy Midstream Opportunity Fund Inc	EMO	1.36%
Cohen & Steers Quality Income Realty Fund, Inc.	RQI	1.35%
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	1.32%
BlackRock Floating Rate Income Trust	BGT	1.29%
RiverNorth Opportunities Fund, Inc.	RIV	1.28%
NYLI CBRE Global Infrastructure Megatrends Term Fund	MEGI	1.24%

Technicals

YYY Technical Indicators
Metric	Value	Date
	$10.83	Sep 18, 26
	$11.46	Sep 18, 26
	$11.30	Sep 18, 26
	$11.43	Sep 18, 26
	$11.23	Sep 18, 26
	-$0.16	Sep 18, 26
	0.55	Sep 18, 26
	$0.08	Sep 18, 26
	24.34	Sep 18, 26
	8.19%	Sep 18, 26

Dividends

YYY Dividends
Metric	Value	Date
	$0.12	Aug 28, 26
Upcoming	N/A	N/A
	13.30%	Sep 18, 26
	$1.44	Sep 18, 26

Country Weights

YYY Country Weightings
Country	Weight
United States	93.36%
Singapore	2.04%
United Kingdom	1.18%
Australia	0.86%

Sector Weights

YYY Sector Weightings
Sector	Weight
Financial Services	96.40%

FAQ

Does YYY pay dividends?: Yes, the Amplify CEF High Income ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on August 28, 2026, and the next ex-dividend date has not been announced yet
What stocks are in YYY?: As of today, Amplify CEF High Income ETF includes 62 holdings, with 58 of them being companies from 4 different countries and 1 sectors. The most weighted holdings are Tortoise Energy Infrastructure Corporation (3.88%), BlackRock Capital Allocation Term Trust (3.44%) and Royce Small-Cap Trust, Inc. (3.39%)
What is the current assets under management for YYY?: Assets under management of Amplify CEF High Income ETF is $709M
What is YYY average volume?: Average volume of Amplify CEF High Income ETF is $246K
What is YYY expense ratio?: Expense ratio of Amplify CEF High Income ETF is 3.23%
What is YYY inception date?: Inception date of Amplify CEF High Income ETF is June 20, 2013

Data Sources & References

YYY Official Website amplifyetfs.com/yyy
YYY Profile on Yahoo Finance finance.yahoo.com/quote/YYY