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DIVO

Amplify CWP Enhanced Dividend Income ETF · Amplify · Dividend stocks + tactical calls

Data as of Oct 16, 2026 (US market close)
Model cash flowCompare
Last close
$47.81
TTM yield
6.31%
12 payments
Latest annualized
4.74%
$0.189 on Sep 29, 2026
1Y total return
+16.37%
1Y price change
+8.96%
Pays
Monthly
Expense 0.56%

Price (raw close, 3 years)

Unadjusted closing prices. Splits and distributions are shown separately and handled in calculations, not baked into this line.

Fund facts

Issuer
Amplify
Strategy
Dividend stocks + tactical calls
Inception
Dec 13, 2016
Stated frequency
monthly
Expense ratio
0.56%
Price history from
Dec 14, 2016
Official page
Issuer website (opens in a new tab)

Distribution history

Per share, in the share units at the time
DIVO distributions with ex-date, pay date and amount per share
Ex-datePay dateAmountType
Sep 29, 2026Sep 30, 2026$0.189Regular
Aug 28, 2026Aug 31, 2026$0.1947Regular
Jul 30, 2026Jul 31, 2026$0.1882Regular
Jun 29, 2026Jun 30, 2026$0.1828Regular
May 28, 2026May 29, 2026$0.1842Regular
Apr 29, 2026Apr 30, 2026$0.1812Regular
Mar 30, 2026Mar 31, 2026$0.1787Regular
Feb 26, 2026Feb 27, 2026$0.1863Regular
Jan 29, 2026Jan 30, 2026$0.1826Regular
Dec 30, 2025Dec 31, 2025$0.9534Regular
Nov 26, 2025Nov 28, 2025$0.2139Regular
Oct 30, 2025Oct 31, 2025$0.1815Regular
Sep 29, 2025Sep 30, 2025$0.1774Regular
Aug 28, 2025Aug 29, 2025$0.1749Regular
Jul 30, 2025Jul 31, 2025$0.1724Regular
Jun 27, 2025Jun 30, 2025$0.1675Regular
May 29, 2025May 30, 2025$0.1655Regular
Apr 29, 2025Apr 30, 2025$0.1584Regular
Mar 28, 2025Mar 31, 2025$0.1647Regular
Feb 27, 2025Feb 28, 2025$0.167Regular
Jan 30, 2025Jan 31, 2025$0.1694Regular
Dec 30, 2024Dec 31, 2024$0.1646Regular
Nov 27, 2024Nov 29, 2024$0.1708Regular
Oct 30, 2024Oct 31, 2024$0.1642Regular
Sep 27, 2024Sep 30, 2024$0.1634Regular
Aug 29, 2024Aug 30, 2024$0.1611Regular
Jul 30, 2024Jul 31, 2024$0.1584Regular
Jun 27, 2024Jun 28, 2024$0.1556Regular
May 30, 2024May 31, 2024$0.1541Regular
Apr 26, 2024Apr 30, 2024$0.1532Regular
Mar 26, 2024Mar 28, 2024$0.1549Regular
Feb 27, 2024Feb 29, 2024$0.1522Regular
Jan 29, 2024Jan 31, 2024$0.1489Regular
Dec 27, 2023Dec 29, 2023$0.1458Regular
Nov 28, 2023Nov 30, 2023$0.1418Regular
Oct 27, 2023Oct 31, 2023$0.1382Regular
Sep 27, 2023Sep 29, 2023$0.1411Regular
Aug 29, 2023Aug 31, 2023$0.1429Regular
Jul 27, 2023Jul 31, 2023$0.1481Regular
Jun 28, 2023Jun 30, 2023$0.1417Regular
May 26, 2023May 31, 2023$0.1393Regular
Apr 26, 2023Apr 28, 2023$0.145Regular
Mar 29, 2023Mar 31, 2023$0.1395Regular
Feb 24, 2023Feb 28, 2023$0.1414Regular
Jan 27, 2023Jan 31, 2023$0.1437Regular
Dec 28, 2022Dec 30, 2022$0.1442Regular
Nov 28, 2022Nov 30, 2022$0.1466Regular
Oct 27, 2022Oct 31, 2022$0.1393Regular
Sep 28, 2022Sep 30, 2022$0.1298Regular
Aug 29, 2022Aug 31, 2022$0.1443Regular
Jul 27, 2022Jul 29, 2022$0.138Regular
Jun 28, 2022Jun 30, 2022$0.137Regular
May 26, 2022May 31, 2022$0.1409Regular
Apr 27, 2022Apr 29, 2022$0.1467Regular
Mar 29, 2022Mar 31, 2022$0.1507Regular
Feb 24, 2022Feb 28, 2022$0.1447Regular
Jan 27, 2022Jan 31, 2022$0.1453Regular
Dec 29, 2021Dec 31, 2021$0.1528Regular
Nov 26, 2021Nov 30, 2021$0.1499Regular
Oct 27, 2021Oct 29, 2021$0.1482Regular
Sep 28, 2021Sep 30, 2021$0.149Regular
Aug 27, 2021Aug 31, 2021$0.1532Regular
Jul 28, 2021Jul 30, 2021$0.1526Regular
Jun 28, 2021Jun 30, 2021$0.1478Regular
May 26, 2021May 28, 2021$0.1574Regular
Apr 28, 2021Apr 30, 2021$0.1543Regular
Mar 29, 2021Mar 31, 2021$0.157Regular
Feb 24, 2021Feb 26, 2021$0.1527Regular
Jan 27, 2021Jan 29, 2021$0.1525Regular
Dec 29, 2020Dec 31, 2020$0.1488Regular
Nov 25, 2020Nov 30, 2020$0.1466Regular
Oct 28, 2020Oct 30, 2020$0.1396Regular
Sep 28, 2020Sep 30, 2020$0.1317Regular
Aug 27, 2020Aug 31, 2020$0.1406Regular
Jul 29, 2020Jul 31, 2020$0.1342Regular
Jun 26, 2020Jun 30, 2020$0.1286Regular
May 27, 2020May 29, 2020$0.126Regular
Apr 28, 2020Apr 30, 2020$0.1246Regular
Mar 27, 2020Mar 31, 2020$0.1095Regular
Feb 26, 2020Feb 28, 2020$0.1371Regular
Jan 29, 2020Jan 31, 2020$0.1389Regular
Dec 30, 2019not published$0.1449Regular
Nov 27, 2019not published$0.143Regular
Oct 30, 2019not published$0.14Regular
Sep 27, 2019not published$0.1404Regular
Aug 29, 2019not published$0.1365Regular
Jul 30, 2019not published$0.1408Regular
Jun 27, 2019not published$0.139Regular
May 30, 2019not published$0.133Regular
Apr 29, 2019not published$0.136Regular
Mar 28, 2019not published$0.1334Regular
Feb 27, 2019not published$0.1332Regular
Jan 30, 2019not published$0.127Regular
Dec 28, 2018not published$0.1157Regular
Nov 29, 2018not published$0.1309Regular
Oct 30, 2018not published$0.1293Regular
Sep 27, 2018not published$0.1251Regular
Aug 30, 2018not published$0.1239Regular
Jul 30, 2018not published$0.1152Regular
Jun 28, 2018not published$0.335Regular
Mar 28, 2018not published$0.3321Regular
Dec 28, 2017not published$0.344Regular
Sep 28, 2017not published$0.3156Regular
Jun 28, 2017not published$0.3113Regular
Mar 29, 2017not published$0.1393Regular

Source: provider corporate-action records, cross-checked against issuer notices where available. Ex-date decides who is paid; the pay date is when cash arrives.

For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.