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Record · Covered-call ETF

Amplify CWP Enhanced Dividend Income ETF (DIVO) distribution, yield and NAV

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DIVO distributed $0.19/share last month, a 6.49% yield on the trailing year at $46.61. The fund, from Amplify, partial OTM index calls, on US large-cap dividend basket (20-25 names).

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations
DIVO
Covered-call ETF · AMEX
$46.61
-0.15% vs NAV
$0.19
last distribution, monthly
Nov 30, 2026
next ex-date, projected
6.49%
trailing yield
$46.68
NAV per share
Price 4:00 pm ET, Nov 6, 2026
DIVO
Covered-call ETF · AMEX
$46.61
-0.15% vs NAV
52-week $44.00 to $48.85

Amplify CWP Enhanced Dividend Income ETF

Monthly

Q1 · What it pays

6.49%yield on the trailing year of distributions, monthly

Distributions vary month to month; the last was $0.19/share. The last ex-date was October 29, 2026, paid October 30, 2026.

Last distribution$0.19
30-day yield1.51%

Q2 · What to check

Net asset value is $46.68/share, and the shares trade 0.15% below it. The expense ratio is 0.56% on $8B of assets. Return of capital in the distributions reads low, 25% of the 2025 payout by the final tax characterization.

NAV
$46.68
Expense ratio
0.56%
Assets
$8B
Return of capital
Low
25% of the 2025 payout
Underlying
US large-cap dividend basket (20-25 names)
Sponsor
Amplify

Q3 · The fund

Strategy
Partial OTM index calls
Income structure
covered call
Holdings
31
Inception
Dec 13, 2016
Qualified income
—
of distributions

Q4 · What happens next

Next ex-date, projected from the cycleNov 30, 2026
Projected pay dateNov 30, 2026
Amount$0.19

Distribution history

Ex-date and pay date
Ex-datePay datePer shareAnnual rateKind
Nov 30, 2026Nov 30, 2026$0.19$3.21Projected
Oct 29, 2026Oct 30, 2026$0.19$3.21Regular
Sep 29, 2026Sep 30, 2026$0.19$3.02Regular
Aug 28, 2026Aug 31, 2026$0.19$3.01Regular
Jul 30, 2026Jul 31, 2026$0.19$2.99Regular
Jun 29, 2026Jun 30, 2026$0.18$2.97Regular
May 28, 2026May 29, 2026$0.18$3.12Regular
Apr 29, 2026Apr 30, 2026$0.18$2.94Regular
Mar 30, 2026Mar 31, 2026$0.18$2.91Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About Amplify CWP Enhanced Dividend Income ETF

Amplify CWP Enhanced Dividend Income ETF is a covered-call ETF from Amplify, launched December 13, 2016. Partial OTM index calls. The underlying is US large-cap dividend basket (20-25 names).

Company description

Under normal circumstances, the fund invests at least 80% of its net assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Same issuer

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Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.

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