QDVO Distribution History & Yield

Amplify CWP Growth & Income ETF · NYSEArca

ETF Derivative Income Monthly payer Covered callHigh yield
$29.25
-1.75% today
as of Oct 23, 2026
TTM yield
10.77%
$3.15/share over the last 12 months
Forward yield
10.77%
$3.15/share indicated annual rate
Annual distribution
$3.15
per share, forward
Per payment
$0.2625
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
$0.279 per share
Expense ratio
0.56%
AUM 768.8M
Consistency
95/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.1
since Sep 27, 2024
1y total return
+11.6%
price +0.7% + distributions 10.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 29, 2026 (in 4 days) Nov 12, 2026 $0.2625 $26.25 Estimated
Sat, Nov 28, 2026 (in 34 days) Dec 12, 2026 $0.2625 $26.25 Estimated
Mon, Dec 28, 2026 (in 64 days) Jan 11, 2027 $0.2625 $26.25 Estimated
Wed, Jan 27, 2027 (in 94 days) Feb 10, 2027 $0.2625 $26.25 Estimated
Fri, Feb 26, 2027 (in 124 days) Mar 12, 2027 $0.2625 $26.25 Estimated
Sun, Mar 28, 2027 (in 154 days) Apr 11, 2027 $0.2625 $26.25 Estimated
Tue, Apr 27, 2027 (in 184 days) May 11, 2027 $0.2625 $26.25 Estimated
Thu, May 27, 2027 (in 214 days) Jun 10, 2027 $0.2625 $26.25 Estimated
Sat, Jun 26, 2027 (in 244 days) Jul 10, 2027 $0.2625 $26.25 Estimated
Mon, Jul 26, 2027 (in 274 days) Aug 9, 2027 $0.2625 $26.25 Estimated
Wed, Aug 25, 2027 (in 304 days) Sep 8, 2027 $0.2625 $26.25 Estimated
Fri, Sep 24, 2027 (in 334 days) Oct 8, 2027 $0.2625 $26.25 Estimated

Estimated dates and amounts are projected from QDVO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.4125 per share.

Distribution payment history

Last 25 payments per share. RegularSpecial

Last 25 payments per share from Sep 27, 2024 to Sep 29, 2026; most recent $0.279$0.00$0.20$0.40Sep 27, 2024: $0.149Sep '24Oct 30, 2024: $0.151Nov 27, 2024: $0.168Dec 30, 2024: $0.278Jan 30, 2025: $0.193Jan '25Feb 27, 2025: $0.198Mar 28, 2025: $0.21Apr 29, 2025: $0.227May 29, 2025: $0.242May '25Jun 27, 2025: $0.227Jul 30, 2025: $0.213Aug 28, 2025: $0.287Sep 29, 2025: $0.291Sep '25Oct 30, 2025: $0.251Nov 26, 2025: $0.268Dec 30, 2025: $0.271Jan 29, 2026: $0.245Jan '26Feb 26, 2026: $0.236Mar 30, 2026: $0.245Apr 29, 2026: $0.271May 28, 2026: $0.282May '26Jun 29, 2026: $0.266Jul 30, 2026: $0.265Aug 28, 2026: $0.271Sep 29, 2026: $0.279Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$2.00$4.002024: $0.746$0.74620242025: $2.878$2.87820252026 (YTD): $2.36$2.362026 YTD

How much QDVO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month381$11,143$1,200
$500 / month1,905$55,714$6,000
$1,000 / month3,810$111,429$12,000

Based on the forward yield of 10.77%. $10,000 in QDVO would currently pay about $1,077 a year ($90 a month on average). Model reinvestment and growth →

QDVO distribution history

Ex-datePay dateAmountChange
Sep 29, 2026 — $0.279 +3.0%
Aug 28, 2026 — $0.271 +2.3%
Jul 30, 2026 — $0.265 -0.4%
Jun 29, 2026 — $0.266 -5.7%
May 28, 2026 — $0.282 +4.1%
Apr 29, 2026 — $0.271 +10.6%
Mar 30, 2026 — $0.245 +3.8%
Feb 26, 2026 — $0.236 -3.7%
Jan 29, 2026 — $0.245 -9.6%
Dec 30, 2025 — $0.271 +1.1%
Nov 26, 2025 — $0.268 +6.8%
Oct 30, 2025 — $0.251 -13.7%
Sep 29, 2025 — $0.291 +1.4%
Aug 28, 2025 — $0.287 +34.7%
Jul 30, 2025 — $0.213 -6.2%
Jun 27, 2025 — $0.227 -6.2%
May 29, 2025 — $0.242 +6.6%
Apr 29, 2025 — $0.227 +8.1%
Mar 28, 2025 — $0.21 +6.1%
Feb 27, 2025 — $0.198 +2.6%
Jan 30, 2025 — $0.193 -30.6%
Dec 30, 2024 — $0.278 +65.5%
Nov 27, 2024 — $0.168 +11.3%
Oct 30, 2024 — $0.151 +1.3%

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +0.7% 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 Growth & Income ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an “option strategy” consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

Fund family: Amplify ETFs. Category: Derivative Income. First distribution on our records: Sep 27, 2024. 25 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

QDVO distribution FAQ

When is QDVO's next ex-distribution date?

QDVO'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 $0.2625 per share, expected on Nov 12, 2026.

How often does QDVO pay distributions?

QDVO pays distributions every month, 12 times a year. The most recent payment was $0.279 per share with an ex-date of Sep 29, 2026.

What is QDVO's distribution yield?

QDVO's trailing 12-month distribution yield is 10.77%, based on $3.15 per share paid over the last year and a share price of $29.25. The forward yield, using the indicated annual rate of $3.15 per share, is 10.77%.

How much does QDVO pay per share?

QDVO pays about $0.2625 per share each month, which works out to roughly $3.15 per share a year. 100 shares would collect about $315.00 a year.

Has QDVO grown or cut its distribution?

Over the last year the regular payout changed +17.3%. As a fund, QDVO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 10.77%, you would need about 381 shares of QDVO (roughly $11,143 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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