IDVO Distribution History & Yield

Amplify CWP International Enhanced Dividend Income ETF · NYSEArca

ETF Derivative Income Monthly payer Covered call
$43.33
+0.41% today
as of Sep 8, 2026
TTM yield
5.67%
$2.456/share over the last 12 months
Forward yield
5.67%
$2.456/share indicated annual rate
Annual distribution
$2.456
per share, forward
Per payment
$0.2047
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 27, 2026 Estimated
in 19 days
Next pay date
Oct 11, 2026
in 33 days
Last ex-distribution date
Aug 28, 2026
$0.216 per share
Expense ratio
0.65%
AUM 1.4B
Consistency
94/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
3 yrs
consecutive annual raises
Years paying
3.9
since Sep 28, 2022
1y total return
+28.5%
price +21.6% + distributions 6.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 27, 2026 (in 19 days) Oct 11, 2026 $0.2047 $20.47 Estimated
Tue, Oct 27, 2026 (in 49 days) Nov 10, 2026 $0.2047 $20.47 Estimated
Thu, Nov 26, 2026 (in 79 days) Dec 10, 2026 $0.2047 $20.47 Estimated
Sat, Dec 26, 2026 (in 109 days) Jan 9, 2027 $0.2047 $20.47 Estimated
Mon, Jan 25, 2027 (in 139 days) Feb 8, 2027 $0.2047 $20.47 Estimated
Wed, Feb 24, 2027 (in 169 days) Mar 10, 2027 $0.2047 $20.47 Estimated
Fri, Mar 26, 2027 (in 199 days) Apr 9, 2027 $0.2047 $20.47 Estimated
Sun, Apr 25, 2027 (in 229 days) May 9, 2027 $0.2047 $20.47 Estimated
Tue, May 25, 2027 (in 259 days) Jun 8, 2027 $0.2047 $20.47 Estimated
Thu, Jun 24, 2027 (in 289 days) Jul 8, 2027 $0.2047 $20.47 Estimated
Sat, Jul 24, 2027 (in 319 days) Aug 7, 2027 $0.2047 $20.47 Estimated
Mon, Aug 23, 2027 (in 349 days) Sep 6, 2027 $0.2047 $20.47 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 $2.456 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

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

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): $1.699$1.6992026 YTD

How much IDVO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month489$21,169$1,200
$500 / month2,443$105,843$6,000
$1,000 / month4,886$211,686$12,000

Based on the forward yield of 5.67%. $10,000 in IDVO would currently pay about $567 a year ($47 a month on average). Model reinvestment and growth →

IDVO distribution history

Show recent only
Ex-datePay dateAmountChange
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%
Sep 27, 2024 $0.155 +0.6%
Aug 29, 2024 $0.154 +0.0%
Jul 30, 2024 $0.154 +0.7%
Jun 27, 2024 $0.153 -3.2%
May 30, 2024 $0.158 +3.9%
Apr 26, 2024 $0.152 -0.7%
Mar 26, 2024 $0.153 +4.1%
Feb 27, 2024 $0.147 +2.1%
Jan 29, 2024 $0.144 +0.0%
Dec 27, 2023 $0.144 +2.1%
Nov 28, 2023 $0.141 +6.8%
Oct 27, 2023 $0.132 -2.9%
Sep 27, 2023 $0.136 -0.7%
Aug 29, 2023 $0.137 -4.2%
Jul 27, 2023 $0.143 +3.6%
Jun 28, 2023 $0.138 +4.5%
May 26, 2023 $0.132 -2.2%
Apr 26, 2023 $0.135 +2.3%
Mar 29, 2023 $0.132 -1.5%
Feb 24, 2023 $0.134 -4.3%
Jan 27, 2023 $0.14 +6.1%
Dec 28, 2022 $0.132 +0.0%
Nov 28, 2022 $0.132 +9.1%
Oct 27, 2022 $0.121 -2.4%
Sep 28, 2022 $0.124

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +21.6% 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. 48 payments tracked.

IDVO distribution FAQ

When is IDVO's next ex-distribution date?

IDVO's next ex-distribution date is Sep 27, 2026 (in 19 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2047 per share, expected on Oct 11, 2026.

How often does IDVO pay distributions?

IDVO pays distributions every month, 12 times a year. The most recent payment was $0.216 per share with an ex-date of Aug 28, 2026.

What is IDVO's distribution yield?

IDVO's trailing 12-month distribution yield is 5.67%, based on $2.456 per share paid over the last year and a share price of $43.33. The forward yield, using the indicated annual rate of $2.456 per share, is 5.67%.

How much does IDVO pay per share?

IDVO pays about $0.2047 per share each month, which works out to roughly $2.456 per share a year. 100 shares would collect about $245.60 a year.

Has IDVO grown or cut its distribution?

IDVO has raised its annual distribution for 3 consecutive years. Over the last year the regular payout changed +26.5%.

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

At the current forward yield of 5.67%, you would need about 489 shares of IDVO (roughly $21,169 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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