Data as of Nov 4, 2026.

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Income ETFs

HYGM vs LQDM: Dividend Yield & Total Return

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Over the window both share to Nov 4, 2026, LQDM paid 5.8% of its price in cash against HYGM’s 4.9%, though HYGM returned more with it reinvested.

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Net assets on Nov 3, 2026: $709,071 for Amplify HYG High Yield 10% Target Income ETF and $4.1m for Amplify LQD Investment Grade 12% Target Income ETF.

At a glance
4.9%
HYGM cash paid, since launch, Apr 21, 2026
5.8%
LQDM cash paid, since launch, Apr 21, 2026
+0.1%
HYGM total return, since launch, Apr 21, 2026
−1.4%
LQDM total return, since launch, Apr 21, 2026
HYGM · since launch to Nov 4, 2026 About even with HYG
HYGM
+0.1%
HYG
−0.1%

About even with HYG

HYGM since launch: paid 4.9%, price −4.8%, total +0.1%, HYG −0.1%, +0.2 pts. Data to Nov 4, 2026.

HYG

−0.1%

HYGM

+0.1%

about even with HYG

Total return, distributions reinvested

About even with HYG

HYGM since launch: paid 4.9%, price −4.8%, total +0.1%, HYG −0.1%, +0.2 pts. Data to Nov 4, 2026.

HYG

−0.1%

HYGM

+0.1%

about even with HYG

4.9% of it arrived as cash. Total return, distributions reinvested. HYGM since launch: paid 4.9%, price −4.8%, total +0.1%, HYG −0.1%, +0.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
LQDM · since launch to Nov 4, 2026 0.6 pts ahead of LQD
LQDM
−1.4%
LQD
−2.0%

0.6 pts ahead of LQD

LQDM since launch: paid 5.8%, price −7.2%, total −1.4%, LQD −2.0%, +0.6 pts. Data to Nov 4, 2026.

LQD

−2.0%

LQDM

−1.4%

0.6 pts ahead of LQD

Total return, distributions reinvested

0.6 pts ahead of LQD

LQDM since launch: paid 5.8%, price −7.2%, total −1.4%, LQD −2.0%, +0.6 pts. Data to Nov 4, 2026.

LQD

−2.0%

LQDM

−1.4%

0.6 pts ahead of LQD

5.8% of it arrived as cash. Both charts share one scale, with zero at the line. LQDM since launch: paid 5.8%, price −7.2%, total −1.4%, LQD −2.0%, +0.6 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

LQDM costs 0.25 points a year less.

Points (pts) are percentage points.

HYGM vs LQDM: Dividend Yield & Total Return
MeasureHYGMLQDM
Paid and earned
Price change, since Apr 21, 2026fell 4.8%fell 7.2%
Return of capital, issuer estimate50% of the Oct 30, 2026 payment65% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkUS high yield bonds, measured through HYGUS investment grade bonds, measured through LQD
Cost and size
Expense ratio0.79%0.54%
Net assets, as of Nov 3, 2026$709,071$4.1m
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, HYGM and LQDM hold 0% of their money in the same securities at the same weight. Holdings dated Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYGM LQDM
Only in one fund ↓
Only in HYGM
iShares iBoxx USD High Yield Corporate Bond ETF 99.68%
HYG 11/06/2026 77.43 C -0.19%
Only in LQDM
iShares iBoxx USD Investment Grade Corporate Bond ETF 99.84%
LQD 11/06/2026 104.27 C -0.20%
Check overlap with more funds →

Side by side

HYGM Amplify HYG High Yield 10% Target Income ETF · Option income on HYG, paying monthly LQDM Amplify LQD Investment Grade 12% Target Income ETF · Option income on LQD, paying monthly
Strategy option income option income
Benchmark US high yield bonds (HYG) US investment grade bonds (LQD)
Pays monthly monthly
Payout rate, annualized 10.1% 12.1%
Expense ratio 0.79% 0.54%
Cash paid, 1 year 4.9% (since launch, Apr 21, 2026) 5.8% (since launch, Apr 21, 2026)
Price change, 1 year −4.8% (since launch, Apr 21, 2026) −7.2% (since launch, Apr 21, 2026)
Total return, 1 year +0.1% (since launch, Apr 21, 2026) −1.4% (since launch, Apr 21, 2026)
Benchmark return, 1 year −0.1% (since launch, Apr 21, 2026) −2.0% (since launch, Apr 21, 2026)
Ahead or behind +0.2 pts (since launch, Apr 21, 2026) +0.6 pts (since launch, Apr 21, 2026)
Return of capital, latest estimate 50% 65%
Age 197 days 197 days
Net assets, as of Nov 3, 2026 $709,071 $4.1m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: HYGM vs LQDM: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowHYGMLQDMHYGMLQDMHYGMLQDM
3 months−0.8%−0.5%2.5%2.9%+0.2 pts+0.4 pts
6 months−0.2%−1.4%4.9%5.8%+0.2 pts+0.6 pts
Since launchHYGM Apr 2026 · LQDM Apr 2026+0.1%−1.4%4.9%5.8%+0.3 pts+0.6 pts

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About each fund
HYGM

Over the period from its first trade on Apr 21, 2026 to Nov 4, 2026, HYGM paid 4.9% of its starting value in cash distributions while its price fell 4.8%. With every distribution reinvested, the fund returned +0.1%. US high yield bonds (HYG) returned −0.1% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 10.1%, paid monthly. Amplify estimates that 50% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

LQDM

Over the period from its first trade on Apr 21, 2026 to Nov 4, 2026, LQDM paid 5.8% of its starting value in cash distributions while its price fell 7.2%. With every distribution reinvested, the fund returned −1.4%. US investment grade bonds (LQD) returned −2.0% over the same days, so a holder was ahead by 0.6 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.1%, paid monthly. Amplify estimates that 65% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, HYGM or LQDM?
From Apr 21, 2026 to Nov 4, 2026, HYGM paid 4.9% of its starting price in cash and LQDM paid 5.8%, so LQDM paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, HYGM or LQDM?
With every distribution reinvested, HYGM returned +0.1% and LQDM −1.4% from Apr 21, 2026 to Nov 4, 2026.
Which is cheaper, HYGM or LQDM?
HYGM charges 0.79% a year and LQDM charges 0.54%, so LQDM is cheaper. Fees come from each fund's prospectus.
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ETFIQ, HYGM against LQDM, data as of Nov 4, 2026. https://etfiq.com/compare/income/hygm-vs-lqdm

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