Amplify Bitcoin Max Income Covered Call ETF
Amplify ETFs · Exchange-traded fund
$23.28
TTM yield46.72%Trailing twelve months
Indicated yield32.98%Latest payment, annualized
12-month dividends$10.8812 payments per share
Last dividend$0.640Ex-date Sep 29, 2026
1Y total return-39.54%Dividends reinvested
NAV erosion gradeFPrice −57.4% a year
Expense ratio0.65%Annual fund fee
Performance
Growth of BAGY. Add up to 9 tickers to compare.
BAGY
BAGY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in BAGY became, with dividends reinvested.
1 month$9,824
−1.76%
- Price change
- -4.39%
- Dividends
- $263
3 months$11,008
+10.08%
- Price change
- +1.85%
- Dividends
- $800
6 months$9,569
−4.31%
- Price change
- -18.44%
- Dividends
- $1,427
1 year$6,046
−39.54%
- Price change
- -57.43%
- Dividends
- $1,989
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −19%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.640+4.92%
- Aug 28, 2026$0.610+5.35%
- Jul 30, 2026$0.579+3.76%
- Jun 29, 2026$0.558−24.59%
- May 28, 2026$0.740−21.94%
- Apr 29, 2026$0.948−2.27%
- Mar 30, 2026$0.970+6.24%
- Feb 26, 2026$0.913—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.14 | $0.913 | $0.970 | $0.948 | $0.740 | $0.558 | $0.579 | $0.610 | $0.640 | — | — | — | $7.10 |
| 2025 | — | — | — | — | $1.46 | $1.41 | $1.50 | $1.39 | $1.53 | $1.50 | $1.15 | $1.13 | $11.07 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.