# EHY (Amplify Ethereum Max Income Covered Call ETF)

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

Since its launch on Oct 9, 2025, EHY paid 20.5% in cash and still finished 5.3 points behind ETHA.

## Key facts

- EHY, cash paid, since launch, on its starting price: 20.5%, as of Sep 18, 2026.
- EHY, total return, since launch: −44.5%, as of Sep 18, 2026.
- EHY, against ETHA: −5.3 pts, as of Sep 18, 2026.
- EHY, latest payout, annualized: 48.4%, as of Sep 18, 2026.
- EHY, net assets: $5m (issuer page, as of Sep 18, 2026).
- EHY, expense ratio: 0.75% (485BPOS XBRL, Oct 3, 2025).

## EHY over each window to Sep 18, 2026

| 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 |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Ether (ETHA) (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $5m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 48.4% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Oct 3, 2025 |
| Cash paid, last 12 months, over today’s price | 56.6% | ETFIQ |
| Launched | Oct 9, 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 | $0.3508 ex Aug 28, 2026 | ETFIQ |
| Sum of the last 10 distributions | $4.9261 | ETFIQ |

## Questions

### 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.


## Cite this page

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

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