IDVO ETF — Amplify International Enhanced Dividend Income ETF

Amplify International Enhanced Dividend Income ETF (IDVO)

IDVO is an ETF that tracks the Basket (Amplify Interest Rate Hedged Dividend Income ETF holdings). As of August 19, 2026, its distribution rate is 5.92%, its trailing-12-month yield is 5.66%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 90/100 (Safe). Fund total return is 115.0% over the past 3.9 years, 12.8 points ahead of SPY at 102.2%.

At the current 5.92% distribution rate, a $10,000 investment would generate approximately $592 per year, or $49.33 per month on an equivalent basis.

Amplify International Enhanced Dividend Income ETF seeks to generate income from international dividend-paying stocks through American depositary receipts, supplemented by opportunistically writing covered calls on those securities to enhance returns. The fund focuses on high-quality international large and mid-cap companies with histories of dividend and earnings growth, and carries a modest expense ratio of 0.65%. It distributes monthly and currently offers a high distribution rate, making it well-suited for income-focused investors seeking international equity exposure with an options-based income enhancement strategy.

IDVO performance versus SPY

Data as of August 19, 2026.

Fund total return is 115.0% over the past 3.9 years, 12.8 points ahead of SPY at 102.2%. Its deepest 1-year drawdown was 10.4%.

IDVO key facts

Data as of August 19, 2026.

Distribution Safety Score™

90 · Safe

Safety-Adjusted Yield

5.33%

Issuer

Amplify ETFs

Asset type

ETF

Asset class

Equity

Inception date

09/08/2022

Expense ratio

0.65%

Distribution rate

5.92%

Distribution frequency

Monthly

Trailing yield

5.66%

Last close

$42.72

AUM

$1,401,233,673

Average volume

241343.0

Last dividend

$0.2106

Ex-dividend date

07/30/2026

Payment date

07/31/2026

Beta

0.56

P/E ratio

19.0772

How Dividend Vision calculates yield and returns

Distribution rate (5.92%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (5.66%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Amplify ETFs fund page; Index: Basket (Amplify Interest Rate Hedged Dividend Income ETF holdings); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

IDVO risks and drawbacks

The deepest 1-year drawdown on record here is 10.4%.

Who may consider IDVO — and who may not

IDVO may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Compare IDVO

IDVO vs similar funds:

• IDVO vs DIVO
• IDVO vs SCHY
• IDVO vs QDVO

Frequently asked questions

More funds from Amplify ETFs.