IDVO Distribution History & Yield

Amplify CWP International Enhanced Dividend Income ETF · NYSEArca

ETF Derivative Income Monthly payer Covered callHigh yield
$40.32
+0.02% today
as of Oct 24, 2026
TTM yield
6.16%
$2.482/share over the last 12 months
Forward yield
6.16%
$2.482/share indicated annual rate
Annual distribution
$2.482
per share, forward
Per payment
$0.2068
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 29, 2026 Estimated
in 4 days
Next pay date
Nov 12, 2026
in 18 days
Last ex-distribution date
Sep 29, 2026
$0.212 per share
Expense ratio
0.65%
AUM 1.4B
Consistency
95/100
very stable payouts
3y distribution CAGR
+15.5%
annualised (too young for 5y)
Growth streak
3 yrs
consecutive annual raises
Years paying
4.1
since Sep 28, 2022
1y total return
+14.8%
price +8.1% + distributions 6.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 29, 2026 (in 4 days) Nov 12, 2026 $0.2068 $20.68 Estimated
Sat, Nov 28, 2026 (in 34 days) Dec 12, 2026 $0.2068 $20.68 Estimated
Mon, Dec 28, 2026 (in 64 days) Jan 11, 2027 $0.2068 $20.68 Estimated
Wed, Jan 27, 2027 (in 94 days) Feb 10, 2027 $0.2068 $20.68 Estimated
Fri, Feb 26, 2027 (in 124 days) Mar 12, 2027 $0.2068 $20.68 Estimated
Sun, Mar 28, 2027 (in 154 days) Apr 11, 2027 $0.2068 $20.68 Estimated
Tue, Apr 27, 2027 (in 184 days) May 11, 2027 $0.2068 $20.68 Estimated
Thu, May 27, 2027 (in 214 days) Jun 10, 2027 $0.2068 $20.68 Estimated
Sat, Jun 26, 2027 (in 244 days) Jul 10, 2027 $0.2068 $20.68 Estimated
Mon, Jul 26, 2027 (in 274 days) Aug 9, 2027 $0.2068 $20.68 Estimated
Wed, Aug 25, 2027 (in 304 days) Sep 8, 2027 $0.2068 $20.68 Estimated
Fri, Sep 24, 2027 (in 334 days) Oct 8, 2027 $0.2068 $20.68 Estimated

Estimated dates and amounts are projected from IDVO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.6888 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 28, 2023 to Sep 29, 2026; most recent $0.212$0.00$0.125$0.25Jun 28, 2023: $0.138Jun '23Jul 27, 2023: $0.143Aug 29, 2023: $0.137Sep 27, 2023: $0.136Oct 27, 2023: $0.132Nov 28, 2023: $0.141Nov '23Dec 27, 2023: $0.144Jan 29, 2024: $0.144Feb 27, 2024: $0.147Mar 26, 2024: $0.153Apr 26, 2024: $0.152Apr '24May 30, 2024: $0.158Jun 27, 2024: $0.153Jul 30, 2024: $0.154Aug 29, 2024: $0.154Sep 27, 2024: $0.155Sep '24Oct 30, 2024: $0.156Nov 27, 2024: $0.154Dec 30, 2024: $0.152Jan 30, 2025: $0.156Feb 27, 2025: $0.161Feb '25Mar 28, 2025: $0.162Apr 29, 2025: $0.159May 29, 2025: $0.169Jun 27, 2025: $0.169Jul 30, 2025: $0.171Jul '25Aug 28, 2025: $0.178Sep 29, 2025: $0.186Oct 30, 2025: $0.19Nov 26, 2025: $0.186Dec 30, 2025: $0.195Dec '25Jan 29, 2026: $0.215Feb 26, 2026: $0.217Mar 30, 2026: $0.206Apr 29, 2026: $0.211May 28, 2026: $0.215May '26Jun 29, 2026: $0.208Jul 30, 2026: $0.211Aug 28, 2026: $0.216Sep 29, 2026: $0.212

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$1.25$2.502022: $0.509$0.50920222023: $1.644$1.64420232024: $1.832$1.83220242025: $2.082$2.08220252026 (YTD): $1.911$1.9112026 YTD

How much IDVO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month484$19,494$1,200
$500 / month2,418$97,470$6,000
$1,000 / month4,835$194,940$12,000

Based on the forward yield of 6.16%. $10,000 in IDVO would currently pay about $616 a year ($51 a month on average). Model reinvestment and growth →

IDVO distribution history

Ex-datePay dateAmountChange
Sep 29, 2026 — $0.212 -1.9%
Aug 28, 2026 — $0.216 +2.4%
Jul 30, 2026 — $0.211 +1.4%
Jun 29, 2026 — $0.208 -3.3%
May 28, 2026 — $0.215 +1.9%
Apr 29, 2026 — $0.211 +2.4%
Mar 30, 2026 — $0.206 -5.1%
Feb 26, 2026 — $0.217 +0.9%
Jan 29, 2026 — $0.215 +10.3%
Dec 30, 2025 — $0.195 +4.8%
Nov 26, 2025 — $0.186 -2.1%
Oct 30, 2025 — $0.19 +2.2%
Sep 29, 2025 — $0.186 +4.5%
Aug 28, 2025 — $0.178 +4.1%
Jul 30, 2025 — $0.171 +1.2%
Jun 27, 2025 — $0.169 +0.0%
May 29, 2025 — $0.169 +6.3%
Apr 29, 2025 — $0.159 -1.9%
Mar 28, 2025 — $0.162 +0.6%
Feb 27, 2025 — $0.161 +3.2%
Jan 30, 2025 — $0.156 +2.6%
Dec 30, 2024 — $0.152 -1.3%
Nov 27, 2024 — $0.154 -1.3%
Oct 30, 2024 — $0.156 +0.6%

Payout risk check

Distribution stabilityLow risk

IDVO's last 12 distributions were very stable (consistency score 95/100).

Its share price moved +8.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Amplify CWP International Enhanced Dividend Income ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend-paying U.S. exchange-traded American depositary receipt (“ADR”) securities (“Equity Securities”) that are organized or located outside of the U.S. and will opportunistically utilize an “option strategy” consisting of writing (selling) U.S. exchange-traded covered call option contracts on such Equity Securities. It is non-diversified.

Fund family: Amplify ETFs. Category: Derivative Income. First distribution on our records: Sep 28, 2022. 49 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.

IDVO distribution FAQ

When is IDVO's next ex-distribution date?

IDVO's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2068 per share, expected on Nov 12, 2026.

How often does IDVO pay distributions?

IDVO pays distributions every month, 12 times a year. The most recent payment was $0.212 per share with an ex-date of Sep 29, 2026.

What is IDVO's distribution yield?

IDVO's trailing 12-month distribution yield is 6.16%, based on $2.482 per share paid over the last year and a share price of $40.32. The forward yield, using the indicated annual rate of $2.482 per share, is 6.16%.

How much does IDVO pay per share?

IDVO pays about $0.2068 per share each month, which works out to roughly $2.482 per share a year. 100 shares would collect about $248.20 a year.

Has IDVO grown or cut its distribution?

IDVO has raised its annual distribution for 3 consecutive years. Over the last 3 years the regular payout changed +15.5% a year.

How many shares of IDVO do I need to earn $100 a month?

At the current forward yield of 6.16%, you would need about 484 shares of IDVO (roughly $19,494 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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