Amplify ETF Trust Amplify COWS Covered Call ETF
HCOW$24.61 -0.01 (-0.04%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 31, 2025 | $0.25 | 2025-12-30 | 2025-12-30 |
| November 28, 2025 | $0.24 | 2025-11-26 | 2025-11-26 |
| October 31, 2025 | $0.24 | 2025-10-30 | 2025-10-30 |
| September 30, 2025 | $0.24 | 2025-09-29 | 2025-09-29 |
| August 29, 2025 | $0.24 | 2025-08-28 | 2025-08-28 |
Dividends Summary
- Consistent Payer: Amplify ETF Trust Amplify COWS Covered Call ETF has rewarded shareholders with 27 dividend payments over the past 2 years.
- Total Returned Value: Investors who held HCOW shares during this period received a total of $5.22 per share in dividend income.
- Latest Payout: The most recent dividend of $0.25/share was paid 23 days ago, on December 31, 2025.
- Yield & Schedule: HCOW currently pays dividends monthly with an annual yield of 10.69%.
- Dividend Growth: Since 2023, the dividend payout has grown by 47.4%, from $0.17 to $0.25.
Company News
Breakwave Tanker Shipping ETF (BWET) Net Asset Value Adjustment
Amplify ETFs reported a net asset value (NAV) correction of $0.2834 per share for the Breakwave Tanker Shipping ETF (BWET) on August 28, 2025, representing a 2.30% increase due to a previous security pricing error.
Amplify ETFs Announces Net Asset Value Adjustment for the Breakwave Tanker Shipping ETF (BWET)
Amplify ETFs reported a net asset value (NAV) increase of $0.1465 per share for the Breakwave Tanker Shipping ETF (BWET) on July 23, 2025, due to a previous security pricing error.
