XRPM Amplify XRP 3 Monthly Premium Income ETF
Covered call on BITQ, paying monthly
Since its launch on Nov 18, 2025, XRPM paid 15.6% in cash and still finished 76.3 points behind BITQ.
Key facts
What a holder got
Over the year to Sep 18, 2026, XRPM returned −48.5% with distributions reinvested and Crypto industry (BITQ), used as the crypto proxy returned +27.9%, so a holder came out behind it by 76.3 points. The lighter segment is the 15.6% that arrived as cash rather than as price.
Its ten largest equity positions
| Holding | Weight | |
|---|---|---|
| XRPC 12/18/2026 11.25 C | 27.22% | |
| Canary XRP ETF | 26.37% | |
| Invesco Government & Agency Portfolio 12 | 23.01% | |
| United States Treasury Bill 11/05/2026 | 8.34% | |
| United States Treasury Bill 11/24/2026 | 8.32% | |
| Cash & Other | 6.98% | |
| United States Treasury Bill 11/19/2026 | 6.24% | |
| United States Treasury Bill 11/03/2026 | 4.17% | |
| United States Treasury Bill 10/15/2026 | 1.08% | |
| XRPC 12/18/2026 11.25 P | -4.99% |
Period by period
| Window | Cash paid | Price | Total return | BITQ | Ahead or behind |
|---|---|---|---|---|---|
| 3 months | 8.3% | −12.1% | −3.8% | −2.1% | −1.6 pts |
| 6 months | 14.4% | −34.5% | −21.4% | +33.8% | −55.3 pts |
| Since launch | 15.6% | −60.9% | −48.5% | +27.9% | −76.3 pts |
When XRPM pays
XRPM pays monthly. The last distribution was $0.3138 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 | $0.3138 | ETFIQ projection |
| Oct 28, 2026 | Oct 30, 2026 | $0.3138 | ETFIQ projection |
Every distribution ETFIQ holds for XRPM (9, most recent first)
| Ex-date | Amount |
|---|---|
| Aug 28, 2026 | $0.3138 |
| Jul 30, 2026 | $0.3174 |
| Jun 29, 2026 | $0.3174 |
| May 28, 2026 | $0.4077 |
| Apr 29, 2026 | $0.4362 |
| Mar 30, 2026 | $0.429 |
| Feb 26, 2026 | $0.4563 |
| Jan 29, 2026 | $0.6516 |
| Dec 30, 2025 | $0.675 |
Every income ETF going ex-dividend in the next fortnight
In plain words
Since it launched on Nov 18, 2025, XRPM has returned −48.5% with distributions reinvested, against +27.9% for Crypto industry (BITQ), used as the crypto proxy, and has paid out 15.6% of its starting value in cash along the way. It pays monthly, and at its current price the latest distribution annualizes to 37.4%. 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 | Crypto industry (BITQ), used as the crypto proxy (proxy) |
| Pays | monthly |
| Net assets (issuer page, as of Sep 18, 2026) | $12m |
| Latest payout, annualized (ETFIQ) | 37.4% |
| Expense ratio | not read by ETFIQ |
| Cash paid, last 12 months, over today’s price (ETFIQ) | 39.7% |
| Launched | Nov 18, 2025 |
| Pays | monthly |
| Typical gap between ex-dates | 30 days |
| Typical wait from ex-date to payment | 2 days |
| Last paid, per share | $0.3138 ex Aug 28, 2026 |
| Sum of the last 9 distributions | $4.0044 |
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 XRPM paid over the last year?
- Over the period from its launch on Nov 18, 2025 to Sep 18, 2026, XRPM paid 15.6% of its starting price in cash distributions, while the price fell 60.9%.
- Is XRPM ahead of BITQ?
- Over the period from its launch on Nov 18, 2025 to Sep 18, 2026, with every distribution reinvested, XRPM returned −48.5% against +27.9% for Crypto industry (BITQ), used as the crypto proxy, so a holder was behind it by 76.3 points.
- How often does XRPM pay, and how much?
- XRPM pays monthly. The latest distribution annualizes to 37.4% at its price on Sep 18, 2026, which is not a promise; the next one can differ.
- When does XRPM next pay a distribution?
- XRPM pays monthly. The last distribution went ex on Aug 28, 2026 at $0.3138 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.
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 XRPM
Also against BLOX, BPI, BTCC, BTCI, CEPI, DFII, EHCC, EHY, ETCO, ETTY, LFGY, NEHI, SOLM, XBCI, XBTY, XEY, YBIT, YBTC, YETH.
Funds near this one
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Where XRPM is written about
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Cite this page. ETFIQ, XRPM, income ETFs, data as of Sep 18, 2026. https://etfiq.com/funds/xrpm Free to use with attribution; the underlying files are at Open data.