Amplify International Enhanced Dividend Income ETF (IDVO)

NYSEARCA: IDVO · IEX Real-Time Price · USD
25.92
+0.31 (1.21%)
Mar 20, 2023, 4:00 PM EDT - Market closed
1.21%
Assets $10.99M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 430,000
Dividend (ttm) $0.78
Dividend Yield 3.02%
Ex-Dividend Date Feb 24, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 4,981
Open 25.77
Previous Close 25.61
Day's Range 25.77 - 26.00
52-Week Low 23.00
52-Week High 29.08
Beta 0.83
Holdings 89
Inception Date Sep 8, 2022

About IDVO

The Amplify International Enhanced Dividend Income ETF (IDVO) is an exchange-traded fund that mostly invests in large cap 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 managed by Amplify.

Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IDVO
Issuer Amplify

Top 10 Holdings

32.95% of assets
Name Symbol Weight
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 6.66%
Coca-Cola FEMSA, SAB de CV KOF 4.03%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 3.01%
Gold Fields Ltd ADR EDG.DE 2.88%
NatWest Group plc NWG 2.85%
TotalEnergies SE TTE 2.79%
Tenaris S.A. TS 2.79%
United Microelectronics Corporation UMC 2.69%
ASML Holding N.V. ASML 2.64%
Novo Nordisk A/S NVO 2.62%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Feb 24, 2023 $0.1344 Feb 28, 2023
Jan 27, 2023 $0.14035 Jan 31, 2023
Dec 28, 2022 $0.13165 Dec 30, 2022
Nov 28, 2022 $0.13215 Nov 30, 2022
Oct 27, 2022 $0.12135 Oct 31, 2022
Sep 28, 2022 $0.12365 Sep 30, 2022
Full Dividend History

News

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.

Other symbols: DIVONDIVYYY
1 month ago - GlobeNewsWire

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...

2 months ago - GlobeNewsWire

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.

Other symbols: DIVOYYY
3 months ago - GlobeNewsWire

Dividend ETF Ideas for Income-Focused Investors in Today's Market Environment

Investors can focus on dividend income payers and related exchange traded fund strategies to shore up their investment portfolios and help generate monthly income to wait out the ongoing risks.

Other symbols: DIVONDIV
4 months ago - ETF Trends

In Times of Uncertainty, This Play Can Unlock Opportunity

In times of uncertainty, the need to generate monthly income becomes a priority, but it's important to also remain poised for any upcoming rally. Investors can make a defensive play that can also prov...

Other symbols: DIVO
4 months ago - ETF Trends

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...

6 months ago - GlobeNewsWire

Amplify Launches International Enhanced Dividend Income ETF

Amplify ETFs has announced the launch of the actively managed Amplify International Enhanced Dividend Income ETF (NYSE Arca: IDVO). IDVO seeks to provide monthly income from international dividend-pay...

6 months ago - ETF Trends