Record · Covered-call ETF

Amplify CWP Growth & Income ETF (QDVO) distribution, yield and NAV

The record members read, with the price chart and the complete distribution ledger opening on a free account.

QDVO distributed $0.27/share last month, a 11.57% yield on the trailing year at $27.38. The fund, from Amplify, opportunistic single-name covered calls on growth equity basket (CWP), on US growth equity basket.

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations

QDVO

Covered-call ETF · AMEX

$27.38

+0.78% vs NAV

$0.27

last distribution, monthly

Nov 30, 2026

next ex-date, projected

11.57%

trailing yield

$27.17

NAV per share

Price 4:00 pm ET, Nov 6, 2026

QDVO

Covered-call ETF · AMEX

$27.38

+0.78% vs NAV

52-week $25.87 to $30.93

Amplify CWP Growth & Income ETF

Monthly

Q1 · What it pays

11.57%yield on the trailing year of distributions, monthly

Distributions vary month to month; the last was $0.27/share. The last ex-date was October 29, 2026, paid October 30, 2026.

Last distribution$0.27

30-day yield0.51%

Q2 · What to check

Net asset value is $27.17/share, and the shares trade 0.78% above it. The expense ratio is 0.56% on $751M of assets. Return of capital in the distributions reads very high.

NAV

$27.17

Expense ratio

0.56%

Assets

$751M

Return of capital

Very High

Underlying

US growth equity basket

Sponsor

Amplify

Q3 · The fund

Strategy

Opportunistic single-name covered calls on growth equity basket (CWP)

Income structure

covered call

Holdings

Inception

Aug 21, 2024

Qualified income

—

of distributions

Q4 · What happens next

Next ex-date, projected from the cycleNov 30, 2026

Projected pay dateNov 30, 2026

Amount$0.27

Distribution history

Ex-date and pay date

Ex-date	Pay date	Per share	Annual rate	Kind
Nov 30, 2026	Nov 30, 2026	$0.27	$3.42	Projected
Oct 29, 2026	Oct 30, 2026	$0.27	$3.42	Regular
Sep 29, 2026	Sep 30, 2026	$0.28	$3.15	Regular
Aug 28, 2026	Aug 31, 2026	$0.27	$3.16	Regular
Jul 30, 2026	Jul 31, 2026	$0.26	$3.18	Regular
Jun 29, 2026	Jun 30, 2026	$0.27	$3.12	Regular
May 28, 2026	May 29, 2026	$0.28	$3.33	Regular
Apr 29, 2026	Apr 30, 2026	$0.27	$3.05	Regular
Mar 30, 2026	Mar 31, 2026	$0.24	$3.00	Regular

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 Growth & Income ETF

Amplify CWP Growth & Income ETF is a covered-call ETF from Amplify, launched August 21, 2024. Opportunistic single-name covered calls on growth equity basket (CWP). The underlying is US growth equity basket.

Company description

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an “option strategy” consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

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Read on

Covered-call ETFs: income or principalHow to tell a distribution earned from option premium from one paid out of the fund.
Is the JEPI distribution return of capitalReading the 19a notices and the final 1099 characterization.
Building an income portfolioWhere a covered-call fund sits next to preferreds and baby bonds.
GlossaryThe terms on this page, defined.

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See what QDVO keeps after tax, open to everyone, with the figures from this page filled in.

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.