IDVO
Amplify CWP International Enhanced Dividend Income ETF · Amplify · Dividend stocks + tactical calls
Data as of Oct 16, 2026 (US market close)
Last close
$41.04
TTM yield
6.05%
12 payments
Latest annualized
6.21%
$0.2124 on Sep 29, 2026
1Y total return
+16.99%
1Y price change
+10.14%
Pays
Monthly
Expense 0.65%
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
- Sep 7, 2022
- Stated frequency
- monthly
- Expense ratio
- 0.65%
- Price history from
- Sep 8, 2022
- Official page
- Issuer website (opens in a new tab)
Distribution history
Per share, in the share units at the time| Ex-date | Pay date | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.2124 | Regular |
| Aug 28, 2026 | Aug 31, 2026 | $0.2165 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.2106 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.2078 | Regular |
| May 28, 2026 | May 29, 2026 | $0.2147 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.2108 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.2062 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.2171 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.215 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1946 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.1856 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.1904 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.1855 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.1783 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.1706 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.1691 | Regular |
| May 29, 2025 | May 30, 2025 | $0.1688 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.1592 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.1616 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $0.1611 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.156 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1516 | Regular |
| Nov 27, 2024 | Nov 29, 2024 | $0.1543 | Regular |
| Oct 30, 2024 | Oct 31, 2024 | $0.1561 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.1552 | Regular |
| Aug 29, 2024 | Aug 30, 2024 | $0.1544 | Regular |
| Jul 30, 2024 | Jul 31, 2024 | $0.1536 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.1532 | Regular |
| May 30, 2024 | May 31, 2024 | $0.158 | Regular |
| Apr 26, 2024 | Apr 30, 2024 | $0.1515 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.1527 | Regular |
| Feb 27, 2024 | Feb 29, 2024 | $0.1473 | Regular |
| Jan 29, 2024 | Jan 31, 2024 | $0.144 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.1437 | Regular |
| Nov 28, 2023 | Nov 30, 2023 | $0.1413 | Regular |
| Oct 27, 2023 | Oct 31, 2023 | $0.1324 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.1355 | Regular |
| Aug 29, 2023 | Aug 31, 2023 | $0.1372 | Regular |
| Jul 27, 2023 | Jul 31, 2023 | $0.1433 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.1382 | Regular |
| May 26, 2023 | May 31, 2023 | $0.1322 | Regular |
| Apr 26, 2023 | Apr 28, 2023 | $0.1354 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.1323 | Regular |
| Feb 24, 2023 | Feb 28, 2023 | $0.1344 | Regular |
| Jan 27, 2023 | Jan 31, 2023 | $0.1404 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.1317 | Regular |
| Nov 28, 2022 | Nov 30, 2022 | $0.1322 | Regular |
| Oct 27, 2022 | Oct 31, 2022 | $0.1214 | Regular |
| Sep 28, 2022 | Sep 30, 2022 | $0.1237 | Regular |
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.