
DIVO Dividend Yield
Amplify CWP Enhanced Dividend Income ETF · Derivative Income · Amplify · ETF · monthly payer
$46.61
Add to PortfolioAs 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.
- 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.
| Period | Total return | Price return | S&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-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.1910 |
| Sep 29, 2026 | Sep 30, 2026 | $0.1890 |
| Aug 28, 2026 | Aug 31, 2026 | $0.1950 |
| Jul 30, 2026 | Jul 31, 2026 | $0.1880 |
| Jun 29, 2026 | Jun 30, 2026 | $0.1830 |
| May 28, 2026 | May 29, 2026 | $0.1840 |
| Apr 29, 2026 | Apr 30, 2026 | $0.1810 |
| Mar 30, 2026 | Mar 31, 2026 | $0.1790 |
| Feb 26, 2026 | Feb 27, 2026 | $0.1860 |
| Jan 29, 2026 | Jan 30, 2026 | $0.1830 |
| Dec 30, 2025 | Dec 31, 2025 | $0.9530 |
| Nov 26, 2025 | Nov 28, 2025 | $0.2140 |
What DIVO holds
Top ten holdings and sector weights as the fund reports them.
- MSFT Microsoft Corp5.9%
- AMGN Amgen Inc5.7%
- V Visa Inc Class A5.4%
- AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl5.3%
- AAPL Apple Inc5.1%
- JPM JPMorgan Chase & Co4.9%
- GS The Goldman Sachs Group Inc4.9%
- CAT Caterpillar Inc4.5%
- SOFR Amplify Samsung SOFR ETF4.2%
- 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%
Compare DIVO
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
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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.
