Amplify ETF Trust - Amplify Municipal CEF High Income ETF YYYM | AMEX

Dividends

Company Overview:

Market Cap: $350680
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $16.95 - $20.99

0.7 Year YYYM Performance Metrics:

Total Return (with DRIP): -7.1% (-10.31% CAGR)
Total Return (no DRIP): -6.9% (-10.02% CAGR)
Share Price: -10.9% (-15.62% CAGR)
Yield on Cost (with DRIP): 6.56%
Total Invested: $10,000
Total Value (with DRIP): $9,287
Total Return $ (with DRIP): -$713
Dividend Increase: -11.0% (-20.58% CAGR)
Dividend Yield (FWD): 7.07% ($1.26)
YYYM 0.7-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
YYYM Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
YYYM Price CAGR:1Y: -15.62%2Y: -15.62%5Y: -15.62%10Y: -15.62%

YYYM Dividend Payments & Yield

Dividend Payments & Yield
YYYM Dividend CAGR:1Y: -18.03%2Y: -18.03%5Y: -18.03%10Y: -18.03%
Annual Dividends (Total Paid Per Year)

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YYYM Dividends Info:

Annual Dividend: $1.26
Forward Yield: 7.07%
Ex-Dividend Date: 2026-10-29
Lifetime Dividends / Share: $0.80

Projected Future Returns & Dividends for YYYM

Based on past 0.7-year performance, here are YYYM growth metrics:

Share price CAGR of -15.19%
Dividend CAGR of -17.85%

Using YYYM CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

YYYM (DRIP)YYYM - No DRIP
Current Price$17.83$17.83
Start Shares560.85560.85
Start Value$10,000$10,000
  
After 10 years:
Final Share Count688.35560.85
Dividends Payment$0.06$0.06
Annual Dividends$481$392
Yield on cost4.81%3.92%
Share Price$10.88$10.88
Total Dividends$1,938$1,764
Final Value$7,486$7,864

Estimated Future Value + Dividends - YYYM

NOTE: Above numbers are our estimate based on YYYM's Dividend and Price CAGR over past 0.7 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Amplify ETF Trust - Amplify Municipal CEF High Income ETF (YYYM) had its IPO on 2026-03-11, and is traded on AMEX stock exchange.

This passively managed exchange-traded fund (ETF) seeks to deliver substantial monthly income by investing in a concentrated portfolio of 30 U.S. municipal bond closed-end funds (CEFs). These underlying investments typically offer the advantage of being exempt from ordinary U.S. federal income taxes. Fund selection follows a systematic, index-based methodology involving a two-stage screening process. Criteria for inclusion assess factors such as a minimum asset base, sufficient trading volume, attractive yield compared to the wider market, their trading price relative to Net Asset Value (NAV) – specifically focusing on discounts – and an upper limit of 6% on the expense ratio. Subsequently, eligible CEFs are ranked according to a composite score, with the highest-scoring 30 selected for inclusion in the index. Each fund's proportional representation within the portfolio is dictated by its relative yield, while also adhering to specific diversification and liquidity safeguards. The investment approach strategically targets high-yielding CEFs trading at a discount to their NAV, prioritizing those with ample liquidity to mitigate transaction expenses across the portfolio. The index undergoes rebalancing and reconstitution on a semi-annual basis, occurring each January and July.

YYYM website: https://amplifyetfs.com


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