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IDVO

IDVO Dividend Yield

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

$38.83

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As of Nov 8, 2026, IDVO (Amplify CWP International Enhanced Dividend Income ETF) yields 6.42%, paying $2.49 a share a year in monthly distributions at its $38.83 price. It costs 0.65% a year and manages $1.4B. Over the last 3 years it returned 22.0% a year with distributions reinvested, against 23.3% for the S&P 500.

Dividend yield

6.42%

Paid a Year

$2.49

Expense Ratio

0.65%

Assets

$1.4B

3-Yr Return

22.0%/yr

Frequency

Monthly

Key facts about IDVO

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, IDVO yields 6.42% and pays about $2.49 a share a year, monthly.
  • IDVO paid $2.4940 a share in distributions over the 12 months to Nov 8, 2026, in 12 payments.
  • IDVO's expense ratio is 0.65% a year, or $65.00 on $10,000.
  • IDVO is an ETF from Amplify ETFs with $1.4B in assets, started Sep 7, 2022.
  • Since Sep 2022, IDVO's share price is up 71%, and with distributions reinvested it returned 119%.
  • IDVO's three largest holdings are Taiwan Semiconductor Manufacturing Co Ltd ADR (5.6%), Teva Pharmaceutical Industries Ltd (3.6%), Mitsubishi UFJ Financial Group Inc ADR (3.6%).
Cite this page

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

What $10,000 in IDVO became

Change the dates →

From Sep 2022 to Oct 2026, month-end values

Payouts reinvested

$21,882

Payouts taken as cash

$20,595

$3,482 of it cash

S&P 500 (SPY)

$22,284

Since Sep 2022, IDVO's share price is up 71%, and with distributions reinvested it returned 119%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

IDVO total return

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

PeriodTotal returnPrice returnS&P 500
1 year+11.6%+5.1%+12.0%
3 years+22.0%+14.9%+23.3%
Since Sep 2022+21.1%+14.1%+21.7%

IDVO distributions

Every payment →

Paid per share, by year

Ex-datePaidPer share
Oct 29, 2026Oct 30, 2026$0.2020
Sep 29, 2026Sep 30, 2026$0.2120
Aug 28, 2026Aug 31, 2026$0.2160
Jul 30, 2026Jul 31, 2026$0.2110
Jun 29, 2026Jun 30, 2026$0.2080
May 28, 2026May 29, 2026$0.2150
Apr 29, 2026Apr 30, 2026$0.2110
Mar 30, 2026Mar 31, 2026$0.2060
Feb 26, 2026Feb 27, 2026$0.2170
Jan 29, 2026Jan 30, 2026$0.2150
Dec 30, 2025Dec 31, 2025$0.1950
Nov 26, 2025Nov 28, 2025$0.1860

What IDVO holds

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

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd ADR5.6%
  2. TEVA.TA Teva Pharmaceutical Industries Ltd3.6%
  3. MUFG Mitsubishi UFJ Financial Group Inc ADR3.6%
  4. BMO.TO Bank of Montreal3.6%
  5. AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl3.3%
  6. SMFG Sumitomo Mitsui Financial Group Inc ADR3.3%
  7. SIEGY Siemens AG ADR3.0%
  8. ASML ASML Holding NV ADR2.9%
  9. SCCO Southern Copper Corp2.8%
  10. SSL Sasol Ltd ADR2.8%
  • Financials23.7%
  • Technology17.9%
  • Materials13.4%
  • Energy12.3%
  • Consumer defensive9.9%
  • Healthcare7.8%
  • Industrials7.1%
  • Communication4.0%
  • Consumer cyclical2.0%
  • Utilities2.0%

Compare IDVO

IDVO vs JEPIIDVO vs JEPQIDVO vs QQQIIDVO vs SPYIIDVO vs QYLDIDVO vs DIVO

IDVO questions

What is IDVO's dividend yield?

As of Nov 8, 2026, IDVO yields 6.42%. Over the last 12 months it paid $2.4940 a share in 12 payments, against a $38.83 share price.

How often does IDVO pay dividends?

IDVO pays monthly, 12 times a year.

How much does 100 shares of IDVO pay?

At about $2.4940 a share a year, 100 shares of IDVO pay about $249.40 a year, $20.78 each month, before tax.

What is IDVO's expense ratio?

IDVO's expense ratio is 0.65% a year: $65.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is IDVO's total return?

In the year to Oct 2026, IDVO returned 11.6% a year with distributions reinvested, of which 5.1% a year came from the share price. The S&P 500 returned 12.0% a year.

Does IDVO have NAV erosion?

Since Sep 2022, IDVO's share price is up 71%, and with distributions reinvested it returned 119%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does IDVO hold?

IDVO's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd ADR (5.6%), Teva Pharmaceutical Industries Ltd (3.6%), Mitsubishi UFJ Financial Group Inc ADR (3.6%). Its top ten make up 35% of the fund.

Fund facts

Type
ETF
Issuer
Amplify
Category
Derivative Income
Started
Sep 7, 2022
Expense ratio
0.65%
Assets
$1.4B
Dividend yield
6.42%
Paid in the last year
$2.4940 (12 payments)
Last payment
$0.2020 · ex Oct 29, 2026
Beta (3 years)
0.54

Income Calculator

At $2.49 / yr per share

Per payment (monthly)$20.78
Annual$249.40
Monthly avg$20.78
Full IDVO dividend calculator →
IDVO total return calculatorAny start year, with or without reinvestingIDVO dividend calculator100 shares pay $249.40 a year, $20.78 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.