# BAGY (Amplify Bitcoin Max Income Covered Call ETF)

Amplify · Income ETFs · data as of Sep 18, 2026

Over the year to Sep 18, 2026, BAGY paid 20.3% in cash and still finished 9.2 points behind IBIT.

## Key facts

- BAGY, cash paid, 1 year, on its starting price: 20.3%, as of Sep 18, 2026.
- BAGY, total return, 1 year: −40.2%, as of Sep 18, 2026.
- BAGY, against IBIT: −9.2 pts, as of Sep 18, 2026.
- BAGY, latest payout, annualized: 29.9%, as of Sep 18, 2026.
- BAGY, net assets: $11m (issuer page, as of Sep 18, 2026).
- BAGY, expense ratio: 0.65% (485BPOS XBRL, Jan 28, 2026).

## BAGY over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | IBIT | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 7.4% | +2.9% | +11.0% | +29.2% | −18.2 pts |
| 6 months | 14.9% | −17.5% | −2.5% | +15.7% | −18.2 pts |
| 1 year | 20.3% | −57.9% | −40.2% | −31.1% | −9.2 pts |
| Since launch | 34.9% | −51.4% | −23.5% | −15.1% | −8.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Bitcoin (IBIT) (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $11m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 29.9% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Jan 28, 2026 |
| Cash paid, last 12 months, over today’s price | 48.2% | ETFIQ |
| Launched | Apr 29, 2025 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.6098 ex Aug 28, 2026 | ETFIQ |
| Sum of the last 12 distributions | $11.7677 | ETFIQ |

## Questions

### How much has BAGY paid over the last year?

Over the year to Sep 18, 2026, BAGY paid 20.3% of its starting price in cash distributions, while the price fell 57.9%.

### Is BAGY ahead of IBIT?

Over the year to Sep 18, 2026, with every distribution reinvested, BAGY returned −40.2% against −31.1% for Bitcoin (IBIT), so a holder was behind it by 9.2 points.

### How often does BAGY pay, and how much?

BAGY pays monthly. The latest distribution annualizes to 29.9% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### When does BAGY next pay a distribution?

BAGY pays monthly. The last distribution went ex on Aug 28, 2026 at $0.6098 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 28, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

### What does BAGY cost?

The prospectus expense ratio is 0.65% a year.


## Cite this page

ETFIQ, BAGY, data as of Sep 18, 2026. https://etfiq.com/funds/bagy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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