RELATED RESOURCES |
Distributions & Expenses: YYYAMPLIFY HIGH INCOME ETF12.72 as of 4:10:00pm ET 06/24/2022
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Ex-Date | 05/26/2022 | Most Recent Pay Date | 05/31/2022 |
Distribution Yield (TTM) | 10.63% | Most Recent Distribution Amount | $0.120000 |
Potential Capital Gains % (3 year Avg)
AS OF 05/31/2022 |
2.69% | Total Amount (TTM) | $1.460000 |
Gross Expense Ratio
AS OF 02/28/2022 |
2.26% |
Net Expense Ratio*
AS OF 02/28/2022 |
2.26% |
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any. |
Ex-Date | NAV at Distribution |
Long-Term Capital Gains |
Short-Term Capital Gains |
Dividend Income | Return of Capital | Distribution Total |
---|---|---|---|---|---|---|
05/26/2022 | 13.5318 | -- | -- | 0.120000 | -- | 0.120000 |
04/27/2022 | 14.0627 | -- | -- | 0.120000 | -- | 0.120000 |
03/29/2022 | 14.7737 | -- | -- | 0.120000 | -- | 0.120000 |
02/24/2022 | 14.7998 | -- | -- | 0.120000 | -- | 0.120000 |