Amplify International Enhanced Dividend Income ETF (IDVO)

NYSEARCA: IDVO · IEX Real-Time Price · USD
29.79
+0.02 (0.07%)
Apr 17, 2024, 3:59 PM EDT - Market closed
0.07%
Assets $103.39M
Expense Ratio 0.66%
PE Ratio 9.75
Shares Out 3.45M
Dividend (ttm) $1.68
Dividend Yield 5.65%
Ex-Dividend Date Mar 26, 2024
Payout Ratio 55.09%
1-Year Return +8.33%
Volume 25,349
Open 29.89
Previous Close 29.77
Day's Range 29.64 - 29.98
52-Week Low 25.86
52-Week High 31.01
Beta 0.82
Holdings 73
Inception Date Sep 8, 2022

About IDVO

Fund Home Page

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 issued by Amplify Investments.

Asset Class Equity
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IDVO

Top 10 Holdings

36.09% of assets
Name Symbol Weight
Invesco Government & Agency Portfolio 12/31/2031 AGPXX 4.91%
Mitsubishi UFJ Financial Group, Inc. MUFG 4.36%
Gold Fields Ltd EDG.DE 4.00%
ICICI Bank Limited IBN 3.86%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA 3.82%
Cameco Corp CCO.NE 3.46%
TotalEnergies SE TTE 3.07%
FERRARI NV RACE.MI 3.03%
Petróleo Brasileiro S.A. - Petrobras PBR 2.84%
RELX PLC RELX 2.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2024 $0.1527 Mar 28, 2024
Feb 27, 2024 $0.14725 Feb 29, 2024
Jan 29, 2024 $0.144 Jan 31, 2024
Dec 27, 2023 $0.1437 Dec 29, 2023
Nov 28, 2023 $0.1413 Nov 30, 2023
Oct 27, 2023 $0.13235 Oct 31, 2023
Full Dividend History

News

Amplify ETFs Declares November Income Distributions for its ETFs

CHICAGO, Nov. 28, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces November income distributions for its ETFs.

Other symbols: COWSDIVOHCOWNDIVYYY
5 months ago - GlobeNewsWire

Amplify ETFs Declares October Income Distributions for its ETFs

CHICAGO, Oct. 27, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces October income distributions for its ETFs.

Other symbols: COWSDIVOHCOWNDIVYYY
6 months ago - GlobeNewsWire

Amplify ETFs Declares September Income Distributions for its ETFs

CHICAGO, Sept. 27, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces September income distributions for its ETFs.

7 months ago - GlobeNewsWire

Amplify ETFs Declares August Income Distributions for its ETFs

CHICAGO, Aug. 29, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces August income distributions for its ETFs.

Other symbols: DIVONDIVYYY
8 months ago - GlobeNewsWire

Amplify ETFs Declares June Income Distributions for its ETFs

CHICAGO, June 28, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its ETFs.

10 months ago - GlobeNewsWire

Amplify ETFs Declares April Income Distributions for its ETFs

Amplify ETFs, sponsored by Amplify Investments, has over $4.2 billion in assets across its suite of ETFs (as of 3/31/2023). Amplify believes the ETF structure empowers investors through efficiency, tr...

Other symbols: DIVONDIVYYY
1 year ago - GlobeNewsWire

Amplify ETFs Declares March Income Distributions for its ETFs

CHICAGO, March 29, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its ETFs.

1 year ago - GlobeNewsWire

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 year 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...

1 year 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
1 year ago - GlobeNewsWire

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...

1 year ago - GlobeNewsWire