How much has BAGY paid over the last year?

Over the year to Sep 4, 2026, BAGY paid 22.0% of its starting price in cash distributions, while the price fell 54.5%.

Is BAGY ahead of IBIT?

Over the year to Sep 4, 2026, with every distribution reinvested, BAGY returned −35.4% against −27.5% for Bitcoin (IBIT), so a holder was behind it by 7.9 points.

How often does BAGY pay, and how much?

BAGY pays monthly. The latest distribution annualises to 30.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.65% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

BAGY · Amplify Bitcoin Max Income Covered Call ETF

Name: ETFIQ income desk record for BAGY
Creator: ETFIQ
License: https://etfiq.com/standards/

Amplify · Income desk

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Over the year to Sep 4, 2026, BAGY paid 22.0% of its starting value in cash distributions while its price fell 54.5%. With every distribution reinvested, the fund returned −35.4%. Bitcoin (IBIT) returned −27.5% over the same days, so a holder was behind by 7.9 pts. At its price on Sep 4, 2026 the latest distribution annualises to 30.1%, paid monthly.

BAGY (Amplify Bitcoin Max Income Covered Call ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	Bitcoin (IBIT) (proxy)
Pays	monthly
Payout rate, annualised (ETFIQ)	30.1%
Expense ratio (prospectus XBRL)	0.65%
Cash paid, trailing 12 months (ETFIQ)	48.3%
Launched	Apr 29, 2025
3 months: paid / price / total / IBIT / ahead or behind (ETFIQ)	7.8% / +8.5% / +17.0% / +32.5% / −15.5 pts
6 months: paid / price / total / IBIT / ahead or behind (ETFIQ)	15.5% / −14.5% / +1.1% / +17.2% / −16.1 pts
1 year: paid / price / total / IBIT / ahead or behind (ETFIQ)	22.0% / −54.5% / −35.4% / −27.5% / −7.9 pts
since launch: paid / price / total / IBIT / ahead or behind (ETFIQ)	34.9% / −51.5% / −23.8% / −16.6% / −7.2 pts

Questions people ask

How much has BAGY paid over the last year?: Over the year to Sep 4, 2026, BAGY paid 22.0% of its starting price in cash distributions, while the price fell 54.5%.
Is BAGY ahead of IBIT?: Over the year to Sep 4, 2026, with every distribution reinvested, BAGY returned −35.4% against −27.5% for Bitcoin (IBIT), so a holder was behind it by 7.9 points.
How often does BAGY pay, and how much?: BAGY pays monthly. The latest distribution annualises to 30.1% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does BAGY cost?: The prospectus expense ratio is 0.65% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, BAGY on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/BAGY.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk