EHY Amplify Ethereum Max Income Covered Call ETF
Covered call on ETHA, paying monthly
Since its launch on Oct 9, 2025, EHY paid 20.5% in cash and still finished 5.3 points behind ETHA.
Key facts
What a holder got
Over the year to Sep 18, 2026, EHY returned −44.5% with distributions reinvested and Ether (ETHA) returned −39.3%, so a holder came out behind it by 5.3 points. The lighter segment is the 20.5% that arrived as cash rather than as price.
Period by period
| Window | Cash paid | Price | Total return | ETHA | Ahead or behind |
|---|---|---|---|---|---|
| 3 months | 12.8% | +14.9% | +30.3% | +54.7% | −24.4 pts |
| 6 months | 20.9% | −21.5% | +1.3% | +23.7% | −22.4 pts |
| Since launch | 20.5% | −63.8% | −44.5% | −39.3% | −5.3 pts |
When EHY pays
EHY pays monthly. The last distribution was $0.3508 a share, which went ex on Aug 28, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Sep 28, 2026; that date is an ETFIQ projection, not the issuer’s.
| Ex-date | Pay date | Amount | Basis |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.3508 | ETFIQ projection |
| Oct 28, 2026 | Oct 30, 2026 | $0.3508 | ETFIQ projection |
Every distribution ETFIQ holds for EHY (10, most recent first)
| Ex-date | Amount |
|---|---|
| Aug 28, 2026 | $0.3508 |
| Jul 30, 2026 | $0.335 |
| Jun 29, 2026 | $0.2833 |
| May 28, 2026 | $0.4213 |
| Apr 29, 2026 | $0.4867 |
| Mar 30, 2026 | $0.4437 |
| Feb 26, 2026 | $0.4736 |
| Jan 29, 2026 | $0.6792 |
| Dec 30, 2025 | $0.7029 |
| Nov 26, 2025 | $0.7496 |
Every income ETF going ex-dividend in the next fortnight
In plain words
Since it launched on Oct 9, 2025, EHY has returned −44.5% with distributions reinvested, against −39.3% for Ether (ETHA), and has paid out 20.5% of its starting value in cash along the way. It pays monthly, and at its current price the latest distribution annualizes to 48.4%. No Rule 19a-1 notice has been published for this fund, so there is no issuer estimate of how much of its distributions was a return of capital.
| Strategy | covered call |
|---|---|
| Benchmark | Ether (ETHA) (proxy) |
| Pays | monthly |
| Net assets (issuer page, as of Sep 18, 2026) | $5m |
| Latest payout, annualized (ETFIQ) | 48.4% |
| Expense ratio (485BPOS XBRL, Oct 3, 2025) | 0.75% |
| Cash paid, last 12 months, over today’s price (ETFIQ) | 56.6% |
| Launched | Oct 9, 2025 |
| Pays | monthly |
| Typical gap between ex-dates | 30 days |
| Typical wait from ex-date to payment | 2 days |
| Last paid, per share | $0.3508 ex Aug 28, 2026 |
| Sum of the last 10 distributions | $4.9261 |
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. How these figures are computed
Questions people ask
- How much has EHY paid over the last year?
- Over the period from its launch on Oct 9, 2025 to Sep 18, 2026, EHY paid 20.5% of its starting price in cash distributions, while the price fell 63.8%.
- Is EHY ahead of ETHA?
- Over the period from its launch on Oct 9, 2025 to Sep 18, 2026, with every distribution reinvested, EHY returned −44.5% against −39.3% for Ether (ETHA), so a holder was behind it by 5.3 points.
- How often does EHY pay, and how much?
- EHY pays monthly. The latest distribution annualizes to 48.4% at its price on Sep 18, 2026, which is not a promise; the next one can differ.
- When does EHY next pay a distribution?
- EHY pays monthly. The last distribution went ex on Aug 28, 2026 at $0.3508 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 EHY cost?
- The prospectus expense ratio is 0.75% a year.
The words on this page
- Total return
- What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
- Cash paid
- Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
- Ahead or behind
- The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
- Return of capital
- The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
- Covered call
- Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.
Every term used here, defined in full on the income ETFs vocabulary page.
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.
Compare EHY
Also against BLOX, BPI, BTCC, BTCI, CEPI, DFII, EHCC, ETCO, ETTY, LFGY, NEHI, SOLM, XBCI, XBTY, XEY, XRPM, YBIT, YBTC, YETH.
Funds near this one
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Where EHY is written about
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Cite this page. ETFIQ, EHY, income ETFs, data as of Sep 18, 2026. https://etfiq.com/funds/ehy Free to use with attribution; the underlying files are at Open data.