IDVO ETF — Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF (IDVO)
Updated October 8, 2026.
IDVO is an ETF linked to Basket (Amplify Interest Rate Hedged Dividend Income ETF holdings). its distribution rate is 6.17%, its trailing-12-month yield is 6.01%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 90/100 (Safe). Total return is 109.8% over the past 4.1 years, 5.4 points ahead of SPY at 104.4%.
At the current 6.17% distribution rate, a $10,000 investment would generate approximately $617 per year, or $51.42 per month.
Amplify CWP 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 dividend yield and income
Price as of 2026-10-08.
The distribution rate (6.17%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (6.01%) is the last year of payments divided by the current price. The last dividend was $0.21235. The last ex-dividend date was 09/29/2026. It was paid on 09/30/2026. At the current 6.17% distribution rate, a $10,000 investment would generate approximately $617 per year, or $51.42 per month.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-29 | $0.21235 | -1.9% |
| 2026-08-28 | $0.21645 | 2.8% |
| 2026-07-30 | $0.2106 | 1.4% |
| 2026-06-29 | $0.20775 | -3.2% |
| 2026-05-28 | $0.2147 | 1.9% |
| 2026-04-29 | $0.2108 | 2.2% |
| 2026-03-30 | $0.2062 | -5.0% |
| 2026-02-26 | $0.2171 | 1.0% |
| 2026-01-29 | $0.215 | 10.5% |
| 2025-12-30 | $0.1946 | 4.8% |
| 2025-11-26 | $0.1856 | -2.5% |
| 2025-10-30 | $0.1904 | 2.6% |
| 2025-09-29 | $0.1855 | 4.1% |
| 2025-08-28 | $0.17825 | 4.5% |
| 2025-07-30 | $0.17055 | 0.9% |
| 2025-06-27 | $0.16905 | 0.2% |
| 2025-05-29 | $0.16875 | 6.0% |
| 2025-04-29 | $0.15915 | -1.5% |
| 2025-03-28 | $0.16155 | 0.3% |
| 2025-02-27 | $0.16105 | 3.3% |
| 2025-01-30 | $0.15595 | 2.9% |
| 2024-12-30 | $0.15155 | -1.8% |
| 2024-11-27 | $0.15425 | -1.2% |
| 2024-10-30 | $0.1561 | 0.6% |
| 2024-09-27 | $0.1552 | 0.5% |
| 2024-08-29 | $0.1544 | 0.5% |
| 2024-07-30 | $0.1536 | 0.3% |
| 2024-06-27 | $0.1532 | -3.0% |
| 2024-05-30 | $0.15795 | 4.3% |
| 2024-04-26 | $0.1515 | -0.8% |
| 2024-03-26 | $0.1527 | 3.7% |
| 2024-02-27 | $0.14725 | 2.3% |
| 2024-01-29 | $0.144 | 0.2% |
| 2023-12-27 | $0.1437 | 1.7% |
| 2023-11-28 | $0.1413 | 6.8% |
| 2023-10-27 | $0.13235 | -2.3% |
| 2023-09-27 | $0.1355 | -1.2% |
| 2023-08-29 | $0.1372 | -4.2% |
| 2023-07-27 | $0.14325 | 3.7% |
| 2023-06-28 | $0.1382 | 4.5% |
| 2023-05-26 | $0.1322 | -2.4% |
| 2023-04-26 | $0.13544 | 2.4% |
| 2023-03-29 | $0.1323 | -1.6% |
| 2023-02-24 | $0.1344 | -4.2% |
| 2023-01-27 | $0.14035 | 6.6% |
| 2022-12-28 | $0.13165 | -0.4% |
| 2022-11-28 | $0.13215 | 8.9% |
| 2022-10-27 | $0.12135 | -1.9% |
| 2022-09-28 | $0.12365 | — |
| 2022 total (partial launch year) | $0.5088 | — |
| 2023 total | $1.64619 | — |
| 2024 total | $1.8317 | 11.3% |
| 2025 total | $2.0804 | 13.6% |
| 2026 YTD total | $1.91095 | 26.6% vs prior-year YTD |
IDVO dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +25.9%. The 1Y row below uses this same adjacent TTM cash-window comparison.
| Window | Change |
|---|---|
| 1Y | +25.9% |
| 3Y | 53.8% |
| 5Y | 0.0% |
IDVO holdings and sector exposure
Holdings are not available for this snapshot.
IDVO performance versus SPY
Price and return data through 2026-10-08.
Total return is 109.8% over the past 4.1 years, 5.4 points ahead of SPY at 104.4%. Over the past year its total return — price change plus distributions reinvested — is 16.7%. Its deepest 1-year drawdown was 10.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -4.3% | — |
| 3M | 0.0% | — |
| 6M | 0.7% | — |
| YTD | 12.6% | — |
| 1Y | 16.7% | — |
| 2Y CAGR | — | 23.00% |
| 3Y CAGR | — | 23.10% |
| Since inception (4.1 years) | 109.8% | 19.90% |
IDVO key facts
- Distribution Safety Score™
- 90 · Safe
- Safety-Adjusted Yield
- 5.55%
- Issuer
- Amplify ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/08/2022
- Expense ratio
- 0.65%
- Distribution rate
- 6.17%
- Distribution frequency
- Monthly
- Trailing yield
- 6.01%
- Last close
- $41.27 (as of 2026-10-08)
- AUM
- $1,436,638,779
- Average volume
- 236585.0
- Last dividend
- $0.21235
- Last ex-dividend date
- 09/29/2026
- Last payment date
- 09/30/2026
- Beta
- 0.53
- P/E ratio
- 17.9138
How Dividend Vision calculates yield and returns
Distribution rate (6.17%) 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 (6.01%) 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. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Amplify ETFs or company 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. This is educational context, not a recommendation to buy or sell.
Compare IDVO
IDVO vs similar funds:
Frequently asked questions
Does IDVO pay monthly?
Yes. IDVO currently pays monthly.
What is IDVO linked to?
IDVO is linked to Basket (Amplify Interest Rate Hedged Dividend Income ETF holdings), not a broad market index.
What is IDVO's expense ratio?
IDVO's expense ratio is 0.65%.
What is IDVO's dividend yield?
IDVO's distribution rate is 6.17%, paid monthly, with a 0.65% expense ratio — the latest regular payout annualised, not a trailing 12-month yield (data as of October 8, 2026).
How has IDVO's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +25.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does IDVO pay a dividend?
IDVO pays monthly. The last dividend was $0.21235. The last ex-dividend date was 09/29/2026. It was paid on 09/30/2026.
How has IDVO performed?
Total return is 109.8% over the past 4.1 years, 5.4 points ahead of SPY at 104.4%. Over the past year its total return — price change plus distributions reinvested — is 16.7%. Its deepest 1-year drawdown was 10.4%.
Is IDVO a good investment?
IDVO's Dividend Vision Distribution Safety Score is 90 (Safe). That is a risk signal, not investment advice. Its distribution rate is 6.17% (the latest regular payout annualised, not a trailing yield). Compare peers below rather than treating any single figure as a buy or sell.
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