QDVO Distribution History & Yield

Amplify CWP Growth & Income ETF · NYSEArca

ETF Derivative Income Monthly payer Covered callHigh yield
$29.75
+0.13% today
as of Sep 9, 2026
TTM yield
10.63%
$3.162/share over the last 12 months
Forward yield
10.63%
$3.162/share indicated annual rate
Annual distribution
$3.162
per share, forward
Per payment
$0.2635
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 27, 2026 Estimated
in 18 days
Next pay date
Oct 11, 2026
in 32 days
Last ex-distribution date
Aug 28, 2026
$0.271 per share
Expense ratio
0.56%
AUM 748.6M
Consistency
94/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.9
since Sep 27, 2024
1y total return
+16.4%
price +5.2% + distributions 11.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 27, 2026 (in 18 days) Oct 11, 2026 $0.2635 $26.35 Estimated
Tue, Oct 27, 2026 (in 48 days) Nov 10, 2026 $0.2635 $26.35 Estimated
Thu, Nov 26, 2026 (in 78 days) Dec 10, 2026 $0.2635 $26.35 Estimated
Sat, Dec 26, 2026 (in 108 days) Jan 9, 2027 $0.2635 $26.35 Estimated
Mon, Jan 25, 2027 (in 138 days) Feb 8, 2027 $0.2635 $26.35 Estimated
Wed, Feb 24, 2027 (in 168 days) Mar 10, 2027 $0.2635 $26.35 Estimated
Fri, Mar 26, 2027 (in 198 days) Apr 9, 2027 $0.2635 $26.35 Estimated
Sun, Apr 25, 2027 (in 228 days) May 9, 2027 $0.2635 $26.35 Estimated
Tue, May 25, 2027 (in 258 days) Jun 8, 2027 $0.2635 $26.35 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.2635 $26.35 Estimated
Sat, Jul 24, 2027 (in 318 days) Aug 7, 2027 $0.2635 $26.35 Estimated
Mon, Aug 23, 2027 (in 348 days) Sep 6, 2027 $0.2635 $26.35 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 $3.162 per share.

Distribution payment history

Last 24 payments per share. RegularSpecial

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

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): $2.081$2.0812026 YTD

How much QDVO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month380$11,290$1,200
$500 / month1,898$56,452$6,000
$1,000 / month3,796$112,903$12,000

Based on the forward yield of 10.63%. $10,000 in QDVO would currently pay about $1,063 a year ($89 a month on average). Model reinvestment and growth →

QDVO distribution history

Download CSV
Ex-datePay dateAmountChange
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%
Sep 27, 2024 $0.149

Payout risk check

Distribution stabilityLow risk

QDVO's last 12 distributions were very stable (consistency score 94/100).

Its share price moved +5.2% 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. 24 payments tracked. Data last refreshed Sep 9, 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 Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2635 per share, expected on Oct 11, 2026.

How often does QDVO pay distributions?

QDVO pays distributions every month, 12 times a year. The most recent payment was $0.271 per share with an ex-date of Aug 28, 2026.

What is QDVO's distribution yield?

QDVO's trailing 12-month distribution yield is 10.63%, based on $3.162 per share paid over the last year and a share price of $29.75. The forward yield, using the indicated annual rate of $3.162 per share, is 10.63%.

How much does QDVO pay per share?

QDVO pays about $0.2635 per share each month, which works out to roughly $3.162 per share a year. 100 shares would collect about $316.20 a year.

Has QDVO grown or cut its distribution?

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 10.63%, you would need about 380 shares of QDVO (roughly $11,290 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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