ETTY Amplify Ethereum 3% Monthly Option Income ETF
Option income on ETHA, paying monthly
Since its launch on Oct 9, 2025, ETTY paid 15.1% in cash and still finished 3.3 points behind ETHA.
Key facts
What a holder got
Over the year to Sep 18, 2026, ETTY returned −42.6% with distributions reinvested and Ether (ETHA) returned −39.3%, so a holder came out behind it by 3.3 points. The lighter segment is the 15.1% that arrived as cash rather than as price.
Period by period
| Window | Cash paid | Price | Total return | ETHA | Ahead or behind |
|---|---|---|---|---|---|
| 3 months | 9.6% | +24.9% | +36.7% | +54.7% | −18.0 pts |
| 6 months | 15.6% | −10.8% | +7.2% | +23.7% | −16.6 pts |
| Since launch | 15.1% | −57.8% | −42.6% | −39.3% | −3.3 pts |
When ETTY pays
ETTY pays monthly. The last distribution was $0.2928 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 | $0.2928 | ETFIQ projection |
| Oct 28, 2026 | Oct 30, 2026 | $0.2928 | ETFIQ projection |
Every distribution ETFIQ holds for ETTY (10, most recent first)
| Ex-date | Amount |
|---|---|
| Aug 28, 2026 | $0.2928 |
| Jul 30, 2026 | $0.2631 |
| Jun 29, 2026 | $0.2199 |
| May 28, 2026 | $0.3147 |
| Apr 29, 2026 | $0.3588 |
| Mar 30, 2026 | $0.3279 |
| Feb 26, 2026 | $0.3395 |
| Jan 29, 2026 | $0.4905 |
| Dec 30, 2025 | $0.4986 |
| Nov 26, 2025 | $0.5232 |
Every income ETF going ex-dividend in the next fortnight
In plain words
Since it launched on Oct 9, 2025, ETTY has returned −42.6% with distributions reinvested, against −39.3% for Ether (ETHA), and has paid out 15.1% of its starting value in cash along the way. It pays monthly, and at its current price the latest distribution annualizes to 34.6%. 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 | option income |
|---|---|
| Benchmark | Ether (ETHA) (proxy) |
| Pays | monthly |
| Net assets (issuer page, as of Sep 18, 2026) | $3m |
| Latest payout, annualized (ETFIQ) | 34.6% |
| Expense ratio (485BPOS XBRL, Oct 3, 2025) | 0.75% |
| Cash paid, last 12 months, over today’s price (ETFIQ) | 35.8% |
| 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 | $0.2928 ex Aug 28, 2026 |
| Sum of the last 10 distributions | $3.629 |
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 ETTY paid over the last year?
- Over the period from its launch on Oct 9, 2025 to Sep 18, 2026, ETTY paid 15.1% of its starting price in cash distributions, while the price fell 57.8%.
- Is ETTY ahead of ETHA?
- Over the period from its launch on Oct 9, 2025 to Sep 18, 2026, with every distribution reinvested, ETTY returned −42.6% against −39.3% for Ether (ETHA), so a holder was behind it by 3.3 points.
- How often does ETTY pay, and how much?
- ETTY pays monthly. The latest distribution annualizes to 34.6% at its price on Sep 18, 2026, which is not a promise; the next one can differ.
- When does ETTY next pay a distribution?
- ETTY pays monthly. The last distribution went ex on Aug 28, 2026 at $0.2928 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 ETTY 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 ETTY
Also against BLOX, BPI, BTCC, BTCI, CEPI, DFII, EHCC, EHY, ETCO, LFGY, NEHI, SOLM, XBCI, XBTY, XEY, XRPM, YBIT, YBTC, YETH.
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Where ETTY is written about
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Cite this page. ETFIQ, ETTY, income ETFs, data as of Sep 18, 2026. https://etfiq.com/funds/etty Free to use with attribution; the underlying files are at Open data.