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YYY · Amplify CEF High Income ETF

Company overview

Amplify CEF High Income ETF owns a basket of closed-end funds. Their cash payments reach investors through the ETF, but the underlying funds' leverage, payment sources and market discounts add another layer of risk.

Business
Closed-end-fund portfolio ETF
Listing
YYY · ARCX
Reporting period
2026-03-31
Dividend schedule
Monthly

How the business works

Distributions received from the holdings become ETF net investment income after expenses. The underlying funds' own payment sources and discount changes affect the ETF's net asset value separately.

Amplify CEF High Income ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.68Fund net investment income per common share; actual reporting period, not annualized · 2025-10-01 to 2026-03-31
Latest declared dividend$0.1200Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$10.4000Sep 29, 2026
Market price$10.3900Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.10% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Fund issuer-reported NAV and market price, both dated 2026-09-29. The premium or discount is calculated from these two issuer-reported values. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.