Amplify COWS Covered Call ETF
Amplify ETFs · Exchange-traded fund
$23.81
TTM yield11.85%Trailing twelve months
Indicated yield10.13%Latest payment, annualized
12-month dividends$2.8212 payments per share
Last dividend$0.201Ex-date Sep 29, 2026
1Y total return+10.82%Dividends reinvested
NAV erosion gradeBPrice −1.4% a year
Expense ratio0.65%Annual fund fee
Performance
Growth of HCOW. Add up to 9 tickers to compare.
HCOW
HCOW
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in HCOW became, with dividends reinvested.
1 month$9,326
−6.74%
- Price change
- -7.53%
- Dividends
- $78
3 months$10,172
+1.72%
- Price change
- -1.00%
- Dividends
- $280
6 months$10,909
+9.09%
- Price change
- +3.02%
- Dividends
- $604
1 year$11,082
+10.82%
- Price change
- -1.39%
- Dividends
- $1,169
2 years$11,204
+12.04%
- Price change
- -9.86%
- Dividends
- $1,991
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.201−7.80%
- Aug 28, 2026$0.218−14.51%
- Jul 30, 2026$0.255+5.81%
- Jun 29, 2026$0.241No change
- May 28, 2026$0.241+0.84%
- Apr 29, 2026$0.239+2.58%
- Mar 30, 2026$0.233+4.48%
- Feb 26, 2026$0.223—
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 | $0.244 | $0.223 | $0.233 | $0.239 | $0.241 | $0.241 | $0.255 | $0.218 | $0.201 | — | — | — | $2.09 |
| 2025 | $0.173 | $0.207 | $0.203 | $0.202 | $0.205 | $0.189 | $0.241 | $0.244 | $0.242 | $0.243 | $0.238 | $0.246 | $2.63 |
| 2024 | $0.169 | $0.171 | $0.180 | $0.176 | $0.174 | $0.170 | $0.175 | $0.173 | $0.160 | $0.172 | $0.186 | $0.172 | $2.08 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.