Four Amplify ETFs Set Monthly Distribution Payments

Amplify has announced monthly dividend distributions for four exchange-traded funds, with all four payments scheduled for October 30, 2026. The declarations cover funds with exposure to Bitcoin, Ethereum, growth-oriented equities and the Secured Overnight Financing Rate (SOFR).

Each fund established October 29 as both its record date and ex-dividend date. The announcements provide investors with the distribution amounts and payment schedules for the latest monthly cycle, with the individual payouts varying according to the fund.

The largest per-share distribution among the four funds came from the Amplify Bitcoin Max Income Covered Call ETF (BAGY),which declared $0.5638. The Amplify Samsung SOFR ETF (SOFR) announced $0.3253 per share, while the Amplify Ethereum Max Income Covered Call ETF (EHY) set its payment at $0.29. The Amplify CWP Growth & Income ETF (QDVO) declared $0.2708 per share.

Bitcoin Fund Announces the Largest Distribution

The Amplify Bitcoin Max Income Covered Call ETF, trading under the ticker BAGY, declared a monthly dividend of $0.5638 per share. Its record date and ex-dividend date were both established as October 29, with the payment scheduled for October 30.

BAGY's distribution was the highest among the four funds covered by the announcements. The ETF belongs to Amplify's covered-call product range, which combines digital-asset market exposure with an options-based income strategy.

The distribution represents the fund's declared monthly payment per share. The announcement did not provide additional details about the fund's portfolio positioning or the factors determining the size of the latest payout.

Ethereum Covered-Call ETF Sets $0.29 Payment

The Amplify Ethereum Max Income Covered Call ETF (EHY) declared a monthly distribution of $0.29 per share. As with the Bitcoin-focused product, October 29 served as both the record date and the ex-dividend date, while shareholders were scheduled to receive payment on October 30.

The fund provides Ethereum-related exposure through a covered-call structure. Its monthly distribution was lower than BAGY's payment but exceeded the amounts declared by the two other ETFs included in the announcements.

The simultaneous payment schedule for the two digital-asset income funds places their latest distributions within the same monthly cycle, although their respective per-share amounts differ.

SOFR ETF Declares $0.3253 Per Share

The Amplify Samsung SOFR ETF (SOFR) announced a monthly dividend of $0.3253 per share. The declaration was made on October 29, with the same date designated as the record and ex-dividend date. Payment was scheduled for the following day, October 30.

Unlike the Bitcoin and Ethereum products, the SOFR ETF is linked to the Secured Overnight Financing Rate, a benchmark reflecting the cost of overnight borrowing secured by U.S. Treasury securities.

The fund's latest distribution was the second-largest among the four announcements. Its payout was $0.0347 below EHY's? No. At $0.3253, the SOFR ETF's declared amount was higher than both the Ethereum fund's $0.29 distribution and QDVO's $0.2708 payment.

Growth and Income ETF Announces $0.2708 Dividend

The Amplify CWP Growth & Income ETF (QDVO) declared a monthly dividend of $0.2708 per share, the smallest distribution among the four funds.

The fund established October 29 as its record date and ex-dividend date, with payment scheduled for October 30. The announcement followed the same distribution timetable used by the other three Amplify ETFs.

QDVO's inclusion adds an equity-oriented income product to the group of monthly distribution announcements. Its declared payment was $0.0192 below EHY's distribution and $0.0545 below the amount announced by the SOFR ETF.

Comparison of the Four Monthly ETF Distributions

The four declarations show differences in per-share payment amounts across Amplify's digital-asset, financing-rate and equity-income products.

Distribution Dates and Shareholder Eligibility

All four funds followed an identical timetable, with October 29 designated as both the record date and the ex-dividend date and October 30 set as the payment date.

The record date determines which shareholders are recognized for the distribution, while the ex-dividend date identifies when shares begin trading without the entitlement to the upcoming payment. Investors acquiring shares on or after the ex-dividend date generally do not qualify for that distribution.

Although the four funds share the same payment schedule, their declared distributions are not identical. The differences range from BAGY's $0.5638 per share to QDVO's $0.2708, reflecting the separate products and income strategies represented in Amplify's ETF lineup.

The October 30 payment schedule brings together four distinct monthly distributions across cryptocurrency-linked income strategies, SOFR-related exposure and growth-oriented equity investing.