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Record · Covered-call ETF

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

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IDVO distributed $0.20/share last month, a 6.42% yield on the trailing year at $38.83. The fund, from Amplify, opportunistic single-name covered calls on international ADR dividend basket (CWP), on International ADR dividend basket.

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations
IDVO
Covered-call ETF · AMEX
$38.83
+0.18% vs NAV
$0.20
last distribution, monthly
Nov 30, 2026
next ex-date, projected
6.42%
trailing yield
$38.76
NAV per share
Price 4:00 pm ET, Nov 6, 2026
IDVO
Covered-call ETF · AMEX
$38.83
+0.18% vs NAV
52-week $36.40 to $43.73

Amplify CWP International Enhanced Dividend Income ETF

Monthly

Q1 · What it pays

6.42%yield on the trailing year of distributions, monthly

Distributions vary month to month; the last was $0.20/share. The last ex-date was October 29, 2026, paid October 30, 2026.

Last distribution$0.20
30-day yield1.51%

Q2 · What to check

Net asset value is $38.76/share, and the shares trade 0.18% above it. The expense ratio is 0.65% on $1.4B of assets. Return of capital in the distributions reads moderate.

NAV
$38.76
Expense ratio
0.65%
Assets
$1.4B
Return of capital
Moderate
Underlying
International ADR dividend basket
Sponsor
Amplify

Q3 · The fund

Strategy
Opportunistic single-name covered calls on international ADR dividend basket (CWP)
Income structure
covered call
Holdings
50
Inception
Sep 7, 2022
Qualified income
—
of distributions

Q4 · What happens next

Next ex-date, projected from the cycleNov 30, 2026
Projected pay dateNov 30, 2026
Amount$0.20

Distribution history

Ex-date and pay date
Ex-datePay datePer shareAnnual rateKind
Nov 30, 2026Nov 30, 2026$0.20$2.68Projected
Oct 29, 2026Oct 30, 2026$0.20$2.68Regular
Sep 29, 2026Sep 30, 2026$0.21$2.48Regular
Aug 28, 2026Aug 31, 2026$0.22$2.45Regular
Jul 30, 2026Jul 31, 2026$0.21$2.42Regular
Jun 29, 2026Jun 30, 2026$0.21$2.38Regular
May 28, 2026May 29, 2026$0.21$2.51Regular
Apr 29, 2026Apr 30, 2026$0.21$2.29Regular
Mar 30, 2026Mar 31, 2026$0.21$2.24Regular
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 International Enhanced Dividend Income ETF

Amplify CWP International Enhanced Dividend Income ETF is a covered-call ETF from Amplify, launched September 7, 2022. Opportunistic single-name covered calls on international ADR dividend basket (CWP). The underlying is International ADR dividend basket.

Company description

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend-paying U.S. exchange-traded American depositary receipt (“ADR”) securities (“Equity Securities”) that are organized or located outside of the U.S. and will opportunistically utilize an “option strategy” consisting of writing (selling) U.S. exchange-traded covered call option contracts on such Equity Securities. It 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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