Amplify ETFs: Latest Distributions, Ex-Dates and Yields
Updated · 3 funds · latest ex-dividend date on record Sep 29, 2026
Key facts: Amplify ETFs
Data as of · Source: SmarterDividends data
- As of Oct 19, 2026, SmarterDividends tracks 3 Amplify option-income ETFs: 0 pay a distribution every week and 3 every month.
- As of Oct 19, 2026, the annualized distribution rates of Amplify ETFs run from 4.7% (DIVO) to 11.4% (QDVO), based on each fund's latest distribution and share price.
- Over the year to Oct 19, 2026, the median Amplify ETF with a full year of prices had a share-price change of +8.0% and a total return, counting distributions, of +14.8%.
- Amplify CWP Enhanced Dividend Income ETF (DIVO) paid $0.1890 per share on Sep 30, 2026 (ex-dividend Sep 29, 2026), a 4.7% annualized distribution rate at its Oct 19, 2026 price of $47.81.
- Amplify CWP International Enhanced Dividend Income ETF (IDVO) paid $0.2120 per share on Sep 30, 2026 (ex-dividend Sep 29, 2026), a 6.2% annualized distribution rate at its Oct 19, 2026 price of $41.04.
- Amplify CWP Growth & Income ETF (QDVO) paid $0.2790 per share on Sep 30, 2026 (ex-dividend Sep 29, 2026), a 11.4% annualized distribution rate at its Oct 19, 2026 price of $29.28.
Cite this page
SmarterDividends, "Amplify ETFs: Latest Distributions, Ex-Dates and Yields," updated Oct 19, 2026, https://smarterdividends.com/option-income-etfs/amplify
Every Amplify ETF: latest distribution and returns
| Fund | Annualized rate |
|---|---|
 DIVOAmplify CWP Enhanced Dividend Income ETFmonthly · last $0.1890 · ex Sep 29, 2026 | 4.7% |
 IDVOAmplify CWP International Enhanced Dividend Income ETFmonthly · last $0.2120 · ex Sep 29, 2026 | 6.2% |
 QDVOAmplify CWP Growth & Income ETFmonthly · last $0.2790 · ex Sep 29, 2026 | 11.4% |
How Amplify ETFs pay
Amplify's CWP funds, including DIVO, own dividend-paying or growth stocks and sell call options on some holdings when it suits the manager, paying monthly.
A Amplify ETF's distribution changes from one payment to the next, because it depends on the option premium the fund collected. The annualized rate in the table multiplies the latest payment by the number of payments in a year (12 for monthly funds) and divides by today's price, so it moves every time a new distribution is declared.
Distributions can include return of capital, which reduces your cost basis rather than counting as income. Check the fund's Section 19a notice for the estimated split, and look at the total return column: it shows the price change plus distributions, what a holder actually earned.
Latest distribution for each Amplify ETF
- Amplify CWP Enhanced Dividend Income ETF (DIVO) paid $0.1890 per share on Sep 30, 2026 (ex-dividend Sep 29, 2026), a 4.7% annualized distribution rate at its Oct 19, 2026 price of $47.81. DIVO history →
- Amplify CWP International Enhanced Dividend Income ETF (IDVO) paid $0.2120 per share on Sep 30, 2026 (ex-dividend Sep 29, 2026), a 6.2% annualized distribution rate at its Oct 19, 2026 price of $41.04. IDVO history →
- Amplify CWP Growth & Income ETF (QDVO) paid $0.2790 per share on Sep 30, 2026 (ex-dividend Sep 29, 2026), a 11.4% annualized distribution rate at its Oct 19, 2026 price of $29.28. QDVO history →
Next Amplify ex-dividend dates
- Amplify CWP Enhanced Dividend Income ETF (DIVO) has not declared its next distribution yet. It pays every month.
- Amplify CWP International Enhanced Dividend Income ETF (IDVO) has not declared its next distribution yet. It pays every month.
- Amplify CWP Growth & Income ETF (QDVO) has not declared its next distribution yet. It pays every month.
Amplify ETFs: share price and total return
- Over the past year, DIVO's share price rose 8.0% while it paid $3.02 per share in distributions, a total return of +14.8% before reinvestment.
- Over the past year, IDVO's share price rose 10.5% while it paid $2.48 per share in distributions, a total return of +17.2% before reinvestment.
- Over the past year, QDVO's share price rose 0.4% while it paid $3.15 per share in distributions, a total return of +11.3% before reinvestment.
Frequently asked questions
How often do Amplify ETFs pay distributions?
All 3 Amplify ETFs SmarterDividends tracks pay every month.
What is the highest-paying Amplify ETF?
By annualized distribution rate, Amplify CWP Growth & Income ETF (QDVO) at 11.4% as of Oct 19, 2026. A high rate is not the same as a high return: Over the past year, QDVO's share price rose 0.4% while it paid $3.15 per share in distributions, a total return of +11.3% before reinvestment.
What is DIVO's latest distribution?
Amplify CWP Enhanced Dividend Income ETF (DIVO) paid $0.1890 per share on Sep 30, 2026 (ex-dividend Sep 29, 2026), a 4.7% annualized distribution rate at its Oct 19, 2026 price of $47.81.
When is DIVO's next ex-dividend date?
Amplify CWP Enhanced Dividend Income ETF (DIVO) has not declared its next distribution yet. It pays every month.
Has DIVO lost value?
Over the past year, DIVO's share price rose 8.0% while it paid $3.02 per share in distributions, a total return of +14.8% before reinvestment.
What is IDVO's latest distribution?
Amplify CWP International Enhanced Dividend Income ETF (IDVO) paid $0.2120 per share on Sep 30, 2026 (ex-dividend Sep 29, 2026), a 6.2% annualized distribution rate at its Oct 19, 2026 price of $41.04.
When is IDVO's next ex-dividend date?
Amplify CWP International Enhanced Dividend Income ETF (IDVO) has not declared its next distribution yet. It pays every month.
Has IDVO lost value?
Over the past year, IDVO's share price rose 10.5% while it paid $2.48 per share in distributions, a total return of +17.2% before reinvestment.
What is QDVO's latest distribution?
Amplify CWP Growth & Income ETF (QDVO) paid $0.2790 per share on Sep 30, 2026 (ex-dividend Sep 29, 2026), a 11.4% annualized distribution rate at its Oct 19, 2026 price of $29.28.
When is QDVO's next ex-dividend date?
Amplify CWP Growth & Income ETF (QDVO) has not declared its next distribution yet. It pays every month.
Has QDVO lost value?
Over the past year, QDVO's share price rose 0.4% while it paid $3.15 per share in distributions, a total return of +11.3% before reinvestment.
Other fund families
Related
Distribution rates use each fund's latest distribution and its latest daily closing price; total returns add distributions to the price change without reinvesting. For information only, not investment advice.