Amplify CWP Growth & Income ETF (QDVO)
| Assets | $741.80M |
| Expense Ratio | 0.56% |
| PE Ratio | 31.80 |
| Shares Out | 24.88M |
| Dividend (ttm) | $3.12 |
| Dividend Yield | 10.60% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 337.03% |
| Volume | 206,453 |
| Open | 29.66 |
| Previous Close | 29.48 |
| Day's Range | 29.41 - 29.80 |
| 52-Week Low | 25.75 |
| 52-Week High | 30.97 |
| Beta | n/a |
| Holdings | 51 |
| Inception Date | Aug 22, 2024 |
About QDVO
Fund Home PageThe Amplify CWP Growth & Income ETF (QDVO) is an exchange-traded fund that mostly invests in large cap equity. The fund holds long exposure to the Russell 1000 Growth Index and writes exchange-traded call options on them. The fund offers a balanced approach to growth and income by actively managing a narrow portfolio of large-cap US equities with strong growth potential. QDVO was launched on Aug 22, 2024 and is issued by Amplify Investments.
Top 10 Holdings
57.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.64% |
| Apple Inc. | AAPL | 8.99% |
| Alphabet Inc. | GOOGL | 8.49% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 5.71% |
| Amazon.com, Inc. | AMZN | 5.15% |
| Microsoft Corporation | MSFT | 4.68% |
| Broadcom Inc. | AVGO | 4.16% |
| Tesla, Inc. | TSLA | 3.86% |
| Meta Platforms, Inc. | META | 3.57% |
| Eli Lilly and Company | LLY | 3.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.26602 | Jun 30, 2026 |
| May 28, 2026 | $0.28178 | May 29, 2026 |
| Apr 29, 2026 | $0.27088 | Apr 30, 2026 |
| Mar 30, 2026 | $0.24457 | Mar 31, 2026 |
| Feb 26, 2026 | $0.23625 | Feb 27, 2026 |
| Jan 29, 2026 | $0.24458 | Jan 30, 2026 |
Performance
QDVO had a total return of 16.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.89%.
News
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.
Amplify ETFs Nominated for ETF Provider of the Year
CHICAGO, Jan. 12, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs , a leading provider of breakthrough ETF solutions, announces four nominations in three categories in the With Intelligence Mutual Fund and ETF ...
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 Launches the Amplify CWP Growth & Income ETF (NYSE Arca: QDVO)
CHICAGO, Aug. 22, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces the launch of the Amplify CWP Growth & Income ETF (NYSE Arca: QDVO). QDVO seeks to deliver a high total return through the capital app...