QDVO Dividend Yield
Amplify CWP Growth & Income ETF · Derivative Income · Amplify · ETF · monthly payer
$27.38
Add to PortfolioAs of Nov 8, 2026, QDVO (Amplify CWP Growth & Income ETF) yields 11.58%, paying $3.17 a share a year in monthly distributions at its $27.38 price. It costs 0.56% a year and manages $751.0M. Over the last year it returned 6.7% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
11.58%
Paid a Year
$3.17
Expense Ratio
0.56%
Assets
$751.0M
1-Yr Return
6.7%/yr
Frequency
Monthly
Key facts about QDVO
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, QDVO yields 11.58% and pays about $3.17 a share a year, monthly.
- QDVO paid $3.17 a share in distributions over the 12 months to Nov 8, 2026, in 12 payments.
- QDVO's expense ratio is 0.56% a year, or $56.00 on $10,000.
- QDVO is an ETF from Amplify ETFs with $751.0M in assets, started Aug 21, 2024.
- QDVO's three largest holdings are NVIDIA Corp (10.1%), Apple Inc (9.9%), Alphabet Inc Class A (7.1%).
Cite this page
SmarterDividends, "QDVO Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/QDVO
What $10,000 in QDVO became
Change the dates →From Aug 2024 to Oct 2026, month-end values
Payouts reinvested
$14,324
Payouts taken as cash
$13,986
$2,516 of it cash
S&P 500 (SPY)
$13,758
Since Aug 2024, QDVO's share price is up 15%, and with distributions reinvested it returned 43%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.
QDVO 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 | +6.7% | −4.3% | +12.0% |
| Since Aug 2024 | +18.0% | +6.5% | +15.9% |
QDVO distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.2710 |
| Sep 29, 2026 | Sep 30, 2026 | $0.2790 |
| Aug 28, 2026 | Aug 31, 2026 | $0.2710 |
| Jul 30, 2026 | Jul 31, 2026 | $0.2650 |
| Jun 29, 2026 | Jun 30, 2026 | $0.2660 |
| May 28, 2026 | May 29, 2026 | $0.2820 |
| Apr 29, 2026 | Apr 30, 2026 | $0.2710 |
| Mar 30, 2026 | Mar 31, 2026 | $0.2450 |
| Feb 26, 2026 | Feb 27, 2026 | $0.2360 |
| Jan 29, 2026 | Jan 30, 2026 | $0.2450 |
| Dec 30, 2025 | Dec 31, 2025 | $0.2710 |
| Nov 26, 2025 | Nov 28, 2025 | $0.2680 |
What QDVO holds
Top ten holdings and sector weights as the fund reports them.
- NVDA NVIDIA Corp10.1%
- AAPL Apple Inc9.9%
- GOOGL Alphabet Inc Class A7.1%
- MSFT Microsoft Corp6.7%
- AMZN Amazon.com Inc5.5%
- LLY Eli Lilly and Co4.3%
- MU Micron Technology Inc3.8%
- AVGO Broadcom Inc3.5%
- TSLA Tesla Inc3.5%
- META Meta Platforms Inc Class A3.5%
- Technology48.8%
- Communication12.3%
- Consumer cyclical11.6%
- Healthcare9.5%
- Consumer defensive8.0%
- Financials4.9%
- Industrials3.1%
- Materials1.5%
QDVO questions
What is QDVO's dividend yield?
As of Nov 8, 2026, QDVO yields 11.58%. Over the last 12 months it paid $3.17 a share in 12 payments, against a $27.38 share price.
How often does QDVO pay dividends?
QDVO pays monthly, 12 times a year.
How much does 100 shares of QDVO pay?
At about $3.17 a share a year, 100 shares of QDVO pay about $317.00 a year, $26.42 each month, before tax.
What is QDVO's expense ratio?
QDVO'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 QDVO's total return?
In the year to Oct 2026, QDVO returned 6.7% a year with distributions reinvested, of which -4.3% a year came from the share price. The S&P 500 returned 12.0% a year.
Does QDVO have NAV erosion?
Since Aug 2024, QDVO's share price is up 15%, and with distributions reinvested it returned 43%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.
What does QDVO hold?
QDVO's largest holdings are NVIDIA Corp (10.1%), Apple Inc (9.9%), Alphabet Inc Class A (7.1%). Its top ten make up 58% of the fund.
Is QDVO or QQQI better?
It depends on what the money is for. Our QDVO vs QQQI comparison puts their yields, costs, total returns and worst drops side by side.
Fund facts
- Type
- ETF
- Issuer
- Amplify
- Category
- Derivative Income
- Started
- Aug 21, 2024
- Expense ratio
- 0.56%
- Assets
- $751.0M
- Dividend yield
- 11.58%
- Paid in the last year
- $3.17 (12 payments)
- Last payment
- $0.2710 · ex Oct 29, 2026
Income Calculator
At $3.17 / 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.