QDVO ETF — Amplify CWP Growth & Income ETF
Amplify CWP Growth & Income ETF (QDVO)
QDVO is an ETF that tracks the U.S. large-cap value / dividend equities with a covered call overlay. As of August 19, 2026, its distribution rate is 10.67%, its trailing-12-month yield is 10.67%, its expense ratio is 0.56%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Fund total return is 46.9% over the past 2 years, 5.7 points ahead of SPY at 41.2%.
At the current 10.67% distribution rate, a $10,000 investment would generate approximately $1,067 per year, or $88.92 per month on an equivalent basis.
QDVO dividend yield and income
Data as of August 19, 2026.
The distribution rate (10.67%) is the latest posted forward yield, paid monthly. Trailing-12-month yield (10.67%) is the last year of payments divided by the current price. The last dividend was $0.2650. The last ex-dividend date was 07/30/2026. It was paid on 07/31/2026. At 10.67%, $10,000 would generate about $1,067 a year ($88.92 monthly-equivalent).
| Ex-date | Amount | vs year-ago payment |
|---|---|---|
| 2026-07-30 | $0.265 | 24.4% |
| 2026-06-29 | $0.266 | 17.2% |
| 2026-05-28 | $0.282 | 16.5% |
| 2026-04-29 | $0.271 | 19.4% |
| 2026-03-30 | $0.245 | 16.7% |
| 2026-02-26 | $0.236 | 19.2% |
| 2026-01-29 | $0.245 | 26.9% |
| 2025-12-30 | $0.271 | -2.5% |
| 2025-11-26 | $0.268 | 59.5% |
| 2025-10-30 | $0.251 | 66.2% |
| 2025-09-29 | $0.291 | 95.3% |
| 2025-08-28 | $0.287 | — |
| 2025-07-30 | $0.213 | — |
| 2025-06-27 | $0.227 | — |
| 2025-05-29 | $0.242 | — |
| 2025-04-29 | $0.227 | — |
| 2025-03-28 | $0.21 | — |
| 2025-02-27 | $0.198 | — |
| 2025-01-30 | $0.193 | — |
| 2024-12-30 | $0.278 | — |
| 2024-11-27 | $0.168 | — |
| 2024-10-30 | $0.151 | — |
| 2024-09-27 | $0.149 | — |
| 2024 total | $0.746 | — |
| 2025 total | $2.878 | 285.8% |
| 2026 YTD total | $1.81 | 19.9% |
QDVO dividend growth
An annualized trend fit on recent payments is -4.31%. That fit can move with uneven quarterly amounts and is not the same as a trailing-12-month cut.
| Window | Change |
|---|---|
| 1Y | 66.0% |
QDVO performance versus SPY
Data as of August 19, 2026.
Fund total return is 46.9% over the past 2 years, 5.7 points ahead of SPY at 41.2%. Its deepest 1-year drawdown was 10.2%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (2 years) | 46.9% | 21.30% |
QDVO key facts
Data as of August 19, 2026.
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 8.43%
- Issuer
- Amplify ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/21/2024
- Expense ratio
- 0.56%
- Distribution rate
- 10.67%
- Distribution frequency
- Monthly
- Trailing yield
- 10.67%
- Last close
- $29.79
- AUM
- $758,648,336
- Average volume
- 179800.0
- Last dividend
- $0.2650
- Ex-dividend date
- 07/30/2026
- Payment date
- 07/31/2026
- Beta
- 0.9338
- P/E ratio
- 27.0932
How Dividend Vision calculates yield and returns
Distribution rate (10.67%) 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 (10.67%) 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; Fact sheet; Prospectus; Index: U.S. large-cap value / dividend equities with a covered call overlay; 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.
QDVO risks and drawbacks
The deepest 1-year drawdown on record here is 10.2%.
Compare QDVO
QDVO vs similar funds:
Frequently asked questions
Does QDVO pay monthly?
Yes. QDVO currently pays monthly.
What index does QDVO track?
QDVO tracks the U.S. large-cap value / dividend equities with a covered call overlay.
What is QDVO's expense ratio?
QDVO's expense ratio is 0.56%.
What is QDVO's dividend yield?
QDVO currently yields 10.67%, paid monthly, with a 0.56% expense ratio.
When does QDVO pay a dividend?
QDVO pays monthly. The last dividend was $0.2650. The last ex-dividend date was 07/30/2026. It was paid on 07/31/2026.
How has QDVO performed?
Fund total return is 46.9% over the past 2 years, 5.7 points ahead of SPY at 41.2%. Its deepest 1-year drawdown was 10.2%.
Is QDVO a good investment?
QDVO's Dividend Vision Distribution Safety Score is 79 (Generally safe). That is a risk signal, not investment advice. It currently yields 10.67%. Compare peers below rather than treating any single figure as a buy or sell.
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