Amplify CWP International Enhanced Dividend Income ETF (IDVO)
| Assets | $1.46B |
| Expense Ratio | 0.65% |
| PE Ratio | 17.68 |
| Shares Out | 34.45M |
| Dividend (ttm) | $2.48 |
| Dividend Yield | 5.96% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 105.39% |
| Volume | 208,017 |
| Open | 41.52 |
| Previous Close | 41.12 |
| Day's Range | 41.38 - 41.64 |
| 52-Week Low | 36.10 |
| 52-Week High | 43.82 |
| Beta | 0.68 |
| Holdings | 64 |
| Inception Date | Sep 8, 2022 |
About IDVO
Fund Home PageThe Amplify CWP International Enhanced Dividend Income ETF (IDVO) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed ETF that provides current income and capital appreciation by selecting dividend-paying ADRs of stocks from the MSCI ACWI ex USA Index, overlaid with a tactical call writing strategy. IDVO was launched on Sep 8, 2022 and is issued by Amplify Investments.
Top 10 Holdings
34.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 6.09% |
| Mitsubishi UFJ Financial Group, Inc. | MUFG | 3.67% |
| Bank of Montreal | BMO | 3.38% |
| Sumitomo Mitsui Financial Group, Inc. | SMFG | 3.31% |
| ASML Holding N.V. | ASML | 3.23% |
| Teva Pharmaceutical Industries Limited | TEVA | 3.12% |
| Southern Copper Corporation | SCCO | 3.03% |
| Siemens AG ADR | SIEB.DE | 3.00% |
| ASE Technology Holding Co., Ltd. | ASX | 2.98% |
| SK hynix Inc. | SKHY | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.21235 | Sep 30, 2026 |
| Aug 28, 2026 | $0.21645 | Aug 31, 2026 |
| Jul 30, 2026 | $0.2106 | Jul 31, 2026 |
| Jun 29, 2026 | $0.20775 | Jun 30, 2026 |
| May 28, 2026 | $0.2147 | May 29, 2026 |
| Apr 29, 2026 | $0.2108 | Apr 30, 2026 |
Performance
IDVO had a total return of 18.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.51%.
News
Amplify ETFs Declares August Income Distributions for its Income ETFs
CHICAGO, Aug. 28, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces August income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max...
Amplify ETFs Declares July Income Distributions for its Income ETFs
CHICAGO, July 30, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces July income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max...
ETF Edge on how volatility and conflict in the Middle East are reshaping ETF strategies
As the conflict in Iran continues longer than the timeframe previously outlined by the Trump administration, investors are weighing longer-term impacts to the U.S. economy and markets. Amplify ETFs CE...
Amplify ETFs CEO on ETFs with income-focused strategies
Christian Magoon, Amplify ETFs CEO and founder, joins CNBC's Dominic Chu on 'Halftime Report' to discuss the firm's ETF suite which includes dividend and income-focused strategies via options.
ETF Edge: A fundamental shift in international investing as geopolitical concerns swing markets
Political and economic tensions, domestic headlines, currency flows and the Federal Reserve have all combined to reignite the “United States vs. international” investing debate.
Amplify ETFs Declares October Income Distributions for its Income ETFs
CHICAGO, Oct. 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces October income distributions for its income ETFs. ETF Name Ticker Amountper Share Ex-Date RecordDate PayableDate Amplify Bitcoin Max I...
Amplify ETFs Declares June Income Distributions for its Income ETFs
CHICAGO, June 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max I...
Amplify ETFs Declares February Income Distributions for its Income ETFs
CHICAGO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces February income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung S...
Amplify ETFs Declares November Income Distributions for its Income ETFs
CHICAGO, Nov. 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces November income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung S...
Amplify ETFs Declares August Income Distributions for its ETFs
CHICAGO, Aug. 29, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces August income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung SOFR ETF S...
Amplify ETFs Declares June Income Distributions for its ETFs
CHICAGO, June 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify AI Powered Equity ...
Amplify ETFs Declares May Income Distributions for its ETFs
CHICAGO, May 30, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Cash Flow Dividend Lea...
Amplify ETFs Declares April Income Distributions for its ETFs
CHICAGO, April 26, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Cash Flow Dividend...
Amplify ETFs Declares January Income Distributions for its Income ETFs
CHICAGO, Jan. 27, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces January income distributions for its income ETFs.
Amplify ETFs Declares December Income Distributions for its Income, Core, and Thematic ETFs
CHICAGO, Dec. 30, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces December income distributions across its income, core, and thematic ETFs. In addition, none of Amplify ETFs will pay a 2022 capital ga...
Amplify ETFs Declares Monthly Income Distributions for its Income ETFs
CHICAGO, Nov. 29, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces November monthly distributions across several of its income ETFs.
Amplify ETFs Declares Monthly and Quarterly Income Distributions for its Income and Core ETFs
CHICAGO, Sept. 28, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces September monthly and quarterly distributions across its income and core ETFs. Launched in the last month, the Amplify Natural Resour...