Dividend history and dates

Amplify Bitcoin Max Income Covered Call ETF (BAGY) dividend yield and history

Review BAGY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield47.82%
Annual dividend$11.77
Reference price$24.61
Payment frequencyMonthly
Latest ex-dividend dateAug 28, 2026
Latest payment dateAug 31, 2026

BAGY dividend overview

Amplify Bitcoin Max Income Covered Call ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 47.82%, calculated from recorded dividends and a reference price of $24.61.

The recorded annual dividend is $11.77, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded BAGY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.6098

BAGY dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.6098 Monthly Historical
$0.579 Monthly Historical
$0.5575 Monthly Historical
$0.74 Monthly Historical
$0.9477 Monthly Historical
$0.9697 Monthly Historical
$0.913 Monthly Historical
$1.1412 Monthly Historical
$1.134 Monthly Historical
$1.1514 Monthly Historical
$1.4945 Monthly Historical
$1.53 Monthly Historical

Company and dividend details

TickerBAGY
Company or fundAmplify Bitcoin Max Income Covered Call ETF
MarketUnited States
CategoriesETFs
Market capitalization$11.8M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret BAGY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.