Amplify XRP 3% Monthly Option Income ETF XRPM
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
- 51.68%
- Asset class
- Not classified
Amplify XRP 3% Monthly Option Income ETF (XRPM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Amplify. Its last price was US$8.35 on 20 Oct 2026. Over the last 12 months it paid distributions of US$4.32 a unit, a 12-month distribution yield of 51.68%, 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
- $4.3150
- 12-month yield
- 51.68%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($4.3150) ÷ latest price ($8.35) × 100 = 51.68%. 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 (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.3110 |
| 28 Aug 2026 | $0.3140 |
| 30 Jul 2026 | $0.3170 |
| 29 Jun 2026 | $0.3170 |
| 28 May 2026 | $0.4080 |
| 29 Apr 2026 | $0.4360 |
| 30 Mar 2026 | $0.4290 |
| 26 Feb 2026 | $0.4560 |
| 29 Jan 2026 | $0.6520 |
| 30 Dec 2025 | $0.6750 |