Amplify COWS Covered Call ETF HCOW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 11.38%
- Asset class
- Not classified
Amplify COWS Covered Call ETF (HCOW) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Amplify. Its last price was US$24.79 on 20 Oct 2026. Over the last 12 months it paid distributions of US$2.82 a unit, a 12-month distribution yield of 11.38%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $2.8220
- 12-month yield
- 11.38%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.8220) ÷ latest price ($24.79) × 100 = 11.38%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (36 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.2010 |
| 28 Aug 2026 | $0.2180 |
| 30 Jul 2026 | $0.2550 |
| 29 Jun 2026 | $0.2410 |
| 28 May 2026 | $0.2410 |
| 29 Apr 2026 | $0.2390 |
| 30 Mar 2026 | $0.2330 |
| 26 Feb 2026 | $0.2230 |
| 29 Jan 2026 | $0.2440 |
| 30 Dec 2025 | $0.2460 |
| 26 Nov 2025 | $0.2380 |
| 30 Oct 2025 | $0.2430 |
| 29 Sep 2025 | $0.2420 |
| 28 Aug 2025 | $0.2440 |
| 30 Jul 2025 | $0.2410 |
| 27 Jun 2025 | $0.1890 |
| 29 May 2025 | $0.2050 |
| 29 Apr 2025 | $0.2020 |
| 28 Mar 2025 | $0.2030 |
| 27 Feb 2025 | $0.2070 |
| 30 Jan 2025 | $0.1730 |
| 30 Dec 2024 | $0.1720 |
| 27 Nov 2024 | $0.1860 |
| 30 Oct 2024 | $0.1720 |
| 27 Sep 2024 | $0.1600 |
| 29 Aug 2024 | $0.1730 |
| 30 Jul 2024 | $0.1750 |
| 27 Jun 2024 | $0.1700 |
| 30 May 2024 | $0.1740 |
| 26 Apr 2024 | $0.1760 |
| 26 Mar 2024 | $0.1800 |
| 27 Feb 2024 | $0.1710 |
| 29 Jan 2024 | $0.1690 |
| 27 Dec 2023 | $0.1730 |
| 28 Nov 2023 | $0.1730 |
| 27 Oct 2023 | $0.1670 |