# HCOW (Amplify COWS Covered Call ETF)

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

Over the year to Sep 18, 2026, HCOW paid 11.7% in cash and still finished 6.3 points behind COWS.

## Key facts

- HCOW, cash paid, 1 year, on its starting price: 11.7%, as of Sep 18, 2026.
- HCOW, total return, 1 year: +12.2%, as of Sep 18, 2026.
- HCOW, against COWS: −6.3 pts, as of Sep 18, 2026.
- HCOW, latest payout, annualized: 10.7%, as of Sep 18, 2026.
- HCOW, net assets: $20m (issuer page, as of Sep 18, 2026).
- HCOW, expense ratio: 0.65% (485BPOS XBRL, Jan 28, 2026).

## HCOW over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | COWS | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.0% | +1.4% | +4.4% | +4.5% | −0.1 pts |
| 6 months | 6.2% | +6.2% | +12.6% | +15.9% | −3.3 pts |
| 1 year | 11.7% | −0.3% | +12.2% | +18.4% | −6.3 pts |
| Since launch | 28.9% | −1.2% | +32.0% | +61.4% | −29.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | (COWS) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $20m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 10.7% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Jan 28, 2026 |
| Cash paid, last 12 months, over today’s price | 11.7% | ETFIQ |
| Launched | Sep 20, 2023 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.2183 ex Aug 28, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.8624 | ETFIQ |

## Questions

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

Over the year to Sep 18, 2026, HCOW paid 11.7% of its starting price in cash distributions, while the price fell 0.3%.

### Is HCOW ahead of COWS?

Over the year to Sep 18, 2026, with every distribution reinvested, HCOW returned +12.2% against +18.4% for (COWS), so a holder was behind it by 6.3 points.

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

HCOW pays monthly. The latest distribution annualizes to 10.7% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### When does HCOW next pay a distribution?

HCOW pays monthly. The last distribution went ex on Aug 28, 2026 at $0.2183 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 1 day.

### What does HCOW cost?

The prospectus expense ratio is 0.65% a year.


## Cite this page

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

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