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DIVO

DIVO Dividend Yield

Amplify CWP Enhanced Dividend Income ETF · Derivative Income · Amplify · ETF · monthly payer

As of Nov 8, 2026, DIVO (Amplify CWP Enhanced Dividend Income ETF) yields 6.49%, paying $3.03 a share a year in monthly distributions at its $46.61 price. It costs 0.56% a year and manages $8.0B. Over the last 5 years it returned 10.5% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

6.49%

Paid a Year

$3.03

Expense Ratio

0.56%

Assets

$8.0B

5-Yr Return

10.5%/yr

Frequency

Monthly

Key facts about DIVO

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, DIVO yields 6.49% and pays about $3.03 a share a year, monthly.
  • DIVO paid $3.0260 a share in distributions over the 12 months to Nov 8, 2026, in 12 payments.
  • DIVO's expense ratio is 0.56% a year, or $56.00 on $10,000.
  • DIVO is an ETF from Amplify ETFs with $8.0B in assets, started Dec 13, 2016.
  • In the 5 years to Oct 2026, DIVO returned 10.5% a year with distributions reinvested (5.0% a year from price alone), against 12.0% for the S&P 500.
  • Since Dec 2016, DIVO's share price is up 90%, and with distributions reinvested it returned 223%.
  • DIVO's three largest holdings are Microsoft Corp (5.9%), Amgen Inc (5.7%), Visa Inc Class A (5.4%).
Cite this page

SmarterDividends, "DIVO Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/DIVO

What $10,000 in DIVO became

Change the dates →

From Dec 2016 to Oct 2026, month-end values

Payouts reinvested

$32,285

Payouts taken as cash

$26,467

$7,444 of it cash

S&P 500 (SPY)

$39,354

Since Dec 2016, DIVO's share price is up 90%, and with distributions reinvested it returned 223%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

DIVO total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+12.5%+5.4%+12.0%
3 years+17.6%+11.4%+23.3%
5 years+10.5%+5.0%+12.0%
Since Dec 2016+12.7%+6.8%+14.9%

DIVO distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Oct 29, 2026Oct 30, 2026$0.1910
Sep 29, 2026Sep 30, 2026$0.1890
Aug 28, 2026Aug 31, 2026$0.1950
Jul 30, 2026Jul 31, 2026$0.1880
Jun 29, 2026Jun 30, 2026$0.1830
May 28, 2026May 29, 2026$0.1840
Apr 29, 2026Apr 30, 2026$0.1810
Mar 30, 2026Mar 31, 2026$0.1790
Feb 26, 2026Feb 27, 2026$0.1860
Jan 29, 2026Jan 30, 2026$0.1830
Dec 30, 2025Dec 31, 2025$0.9530
Nov 26, 2025Nov 28, 2025$0.2140

What DIVO holds

Top ten holdings and sector weights as the fund reports them.

  1. MSFT Microsoft Corp5.9%
  2. AMGN Amgen Inc5.7%
  3. V Visa Inc Class A5.4%
  4. AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl5.3%
  5. AAPL Apple Inc5.1%
  6. JPM JPMorgan Chase & Co4.9%
  7. GS The Goldman Sachs Group Inc4.9%
  8. CAT Caterpillar Inc4.5%
  9. SOFR Amplify Samsung SOFR ETF4.2%
  10. AXP American Express Co4.1%
  • Financials26.1%
  • Technology17.0%
  • Healthcare15.6%
  • Industrials12.6%
  • Energy6.8%
  • Materials5.4%
  • Consumer cyclical5.4%
  • Consumer defensive4.5%
  • Communication4.2%
  • Utilities2.4%

DIVO questions

What is DIVO's dividend yield?

As of Nov 8, 2026, DIVO yields 6.49%. Over the last 12 months it paid $3.0260 a share in 12 payments, against a $46.61 share price.

How often does DIVO pay dividends?

DIVO pays monthly, 12 times a year.

How much does 100 shares of DIVO pay?

At about $3.0260 a share a year, 100 shares of DIVO pay about $302.60 a year, $25.22 each month, before tax.

What is DIVO's expense ratio?

DIVO's expense ratio is 0.56% a year: $56.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is DIVO's total return?

In the 5 years to Oct 2026, DIVO returned 10.5% a year with distributions reinvested, of which 5.0% a year came from the share price. The S&P 500 returned 12.0% a year.

Does DIVO have NAV erosion?

Since Dec 2016, DIVO's share price is up 90%, and with distributions reinvested it returned 223%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does DIVO hold?

DIVO's largest holdings are Microsoft Corp (5.9%), Amgen Inc (5.7%), Visa Inc Class A (5.4%). Its top ten make up 50% of the fund.

Is DIVO or SCHD better?

It depends on what the money is for. Our DIVO vs SCHD comparison puts their yields, costs, total returns and worst drops side by side.

Fund facts

Type
ETF
Issuer
Amplify
Category
Derivative Income
Started
Dec 13, 2016
Expense ratio
0.56%
Assets
$8.0B
Dividend yield
6.49%
Paid in the last year
$3.0260 (12 payments)
Last payment
$0.1910 · ex Oct 29, 2026
Beta (3 years)
0.53

Income Calculator

At $3.03 / yr per share

Per payment (monthly)$25.22
Annual$302.60
Monthly avg$25.22
Full DIVO dividend calculator →
DIVO total return calculatorAny start year, with or without reinvestingDIVO dividend calculator100 shares pay $302.60 a year, $25.22 each month

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.