# YYY (Amplify CEF High Income ETF)

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

Over the year to Sep 18, 2026, YYY paid 12.1% in cash and still finished 13.2 points behind SPY.

## Key facts

- YYY, cash paid, 1 year, on its starting price: 12.1%, as of Sep 18, 2026.
- YYY, total return, 1 year: +3.4%, as of Sep 18, 2026.
- YYY, against SPY: −13.2 pts, as of Sep 18, 2026.
- YYY, latest payout, annualized: 13.3%, as of Sep 18, 2026.
- YYY, net assets: $702m (issuer page, as of Sep 18, 2026).
- YYY, expense ratio: 3.23% (485BPOS XBRL, Jan 28, 2026).

## YYY over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | SPY | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 3.1% | −5.6% | −2.5% | +2.3% | −4.8 pts |
| 6 months | 6.5% | −1.7% | +4.7% | +18.0% | −13.3 pts |
| 1 year | 12.1% | −8.8% | +3.4% | +16.6% | −13.2 pts |
| 3 years | 37.7% | −5.4% | +37.1% | +78.4% | −41.3 pts |
| Since launch | 112.4% | −46.3% | +117.8% | +636.8% | −519.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | S&P 500 (SPY), used as the proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $702m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 13.3% | ETFIQ |
| Expense ratio | 3.23% | 485BPOS XBRL, Jan 28, 2026 |
| Cash paid, last 12 months, over today’s price | 13.3% | ETFIQ |
| Launched | Jun 12, 2012 | ETFIQ |

## Questions

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

Over the year to Sep 18, 2026, YYY paid 12.1% of its starting price in cash distributions, while the price fell 8.8%.

### Is YYY ahead of SPY?

Over the year to Sep 18, 2026, with every distribution reinvested, YYY returned +3.4% against +16.6% for S&P 500 (SPY), used as the proxy, so a holder was behind it by 13.2 points.

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

YYY pays monthly. The latest distribution annualizes to 13.3% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### What does YYY cost?

The prospectus expense ratio is 3.23% a year.


## Cite this page

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

HTML: https://etfiq.com/funds/yyy  ·  JSON: https://etfiq.com/funds/yyy.json