Data as of Nov 4, 2026.

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Income ETFs

DIVO vs FDND: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, FDND paid 7.3% of its price in cash against DIVO’s 6.8%, though DIVO returned more with it reinvested.

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Net assets on Nov 3, 2026: $8.0bn for Amplify CWP Enhanced Dividend Income ETF and $9.3m for FT Vest Dow Jones Internet & Target Income ETF.

At a glance
6.8%
DIVO cash paid, 1 year
7.3%
FDND cash paid, 1 year
+15.2%
DIVO total return, 1 year
−2.6%
FDND total return, 1 year
DIVO · 1 year to Nov 4, 2026 About even with SPY
DIVO
+15.2%
SPY
+14.8%

About even with SPY

DIVO over 1 year: paid 6.8%, price +7.9%, total +15.2%, SPY +14.8%, +0.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

DIVO

+15.2%

6.8% of it arrived as cash

about even with SPY

Total return, distributions reinvested

About even with SPY

DIVO over 1 year: paid 6.8%, price +7.9%, total +15.2%, SPY +14.8%, +0.4 pts. Data to Nov 4, 2026.

SPY

+14.8%

DIVO

+15.2%

about even with SPY

6.8% of it arrived as cash. Total return, distributions reinvested. DIVO over 1 year: paid 6.8%, price +7.9%, total +15.2%, SPY +14.8%, +0.4 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
FDND · 1 year to Nov 4, 2026 1 pt behind FDN
FDND
−2.6%
FDN
−1.6%

1 pt behind FDN

FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.

FDN

−1.6%

FDND

−2.6%

1 pt behind FDN

Total return, distributions reinvested

1 pt behind FDN

FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.

FDN

−1.6%

FDND

−2.6%

1 pt behind FDN

7.3% of it arrived as cash. Both charts share one scale, with zero at the line. FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

DIVO costs 0.19 points a year less; their one-year returns differ by 17.8 points; DIVO is far larger, $8.0bn against $9.3m.

Points (pts) are percentage points.

DIVO vs FDND: Dividend Yield & Total Return
MeasureDIVOFDND
Paid and earned
Total return, 1 year+15.2%−2.6%
Price change, 1 yearrose 7.9%fell 10.1%
Return of capital, issuer estimate88% of the Oct 30, 2026 payment100% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkS&P 500, measured through SPYFirst Trust Dow Jones Internet Index Fund, measured through FDN
Against its benchmark, same daysbehind by 1.0 pts
Cost and size
Expense ratio0.56%0.75%
Net assets, as of Nov 3, 2026$8.0bn$9.3m
Holdings
Holdings in common4%
ETFIQ Distribution Coverage Score · DIVO scores higher How much of what it paid out did its total return cover?
IQ Income Score89.5DIVO12.3FDND

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

4%

By the books each fund has filed, DIVO and FDND hold 4% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026 and Nov 4, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first DIVO FDND
Alphabet Inc 2.64% 5.05%
Booking Holdings Inc 1.10% 4.29%
Only in one fund ↓
Only in DIVO
Microsoft Corp 6.15%
Amgen Inc 5.81%
Visa Inc 5.64%
Invesco Government & Agency Portfolio 12/31/2031 5.35%
JPMORGAN CHASE & CO. 5.08%
Apple Inc 5.07%
Goldman Sachs Group Inc 4.99%
American Express Co 4.23%
Only in FDND
Amazon.com, Inc. 10.68%
Meta Platforms, Inc. (Class A) 10.21%
Cisco Systems, Inc. 8.81%
Netflix, Inc. 5.64%
Salesforce, Inc. 4.40%
Arista Networks, Inc. 4.26%
Alphabet Inc. (Class C) 4.06%
Oracle Corporation 3.78%
Check overlap with more funds →

Side by side

DIVO Amplify CWP Enhanced Dividend Income ETF · Dividend stocks with call overlay on SPY, paying monthly FDND FT Vest Dow Jones Internet & Target Income ETF · Writes calls on the Nasdaq-100, measured against the Dow Jones Internet Composite Index, paying monthly
Strategy dividend stocks with call overlay option income
Benchmark S&P 500 (SPY) First Trust Dow Jones Internet Index Fund (FDN)
Pays monthly monthly
Payout rate, annualized 4.8% 8.2%
Expense ratio 0.56% 0.75%
Cash paid, 1 year 6.8% 7.3%
Price change, 1 year +7.9% −10.1%
Total return, 1 year +15.2% −2.6%
Benchmark return, 1 year +14.8% −1.6%
Ahead or behind +0.4 pts −1.0 pts
Return of capital, latest estimate 88% 100%
Age 9.9 years 2.6 years
Net assets, as of Nov 3, 2026 $8.0bn $9.3m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: DIVO vs FDND: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowDIVOFDNDDIVOFDNDDIVOFDND
3 months+1.5%−4.7%1.2%2.0%+1.6 pts+0.5 pts
6 months+7.7%+2.2%2.5%4.0%+2.7 pts0.0 pts
1 year+15.2%−2.6%6.8%7.3%+0.4 pts−1.0 pts
3 years+61.8%–19.8%–−21.1 pts–
Since launchNot the same days: DIVO Dec 2016 · FDND Mar 2024+226.1%+27.3%73.9%21.9%−71.7 pts−4.9 pts

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About each fund
DIVO

Over the year to Nov 4, 2026, DIVO paid 6.8% of its starting value in cash distributions while its price rose 7.9%. With every distribution reinvested, the fund returned +15.2%. S&P 500 (SPY) returned +14.8% over the same days, so a holder was about even. At its price on Nov 4, 2026 the latest distribution annualizes to 4.8%, paid monthly. Amplify estimates that 88% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

FDND

Over the year to Nov 4, 2026, FDND paid 7.3% of its starting value in cash distributions while its price fell 10.1%. With every distribution reinvested, the fund returned −2.6%. First Trust Dow Jones Internet Index Fund (FDN) returned −1.6% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. First Trust estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, DIVO or FDND?
Over the year to Nov 4, 2026, DIVO paid 6.8% of its starting price in cash and FDND paid 7.3%, so FDND paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, DIVO or FDND?
With every distribution reinvested, DIVO returned +15.2% and FDND −2.6% over the year to Nov 4, 2026.
Which is cheaper, DIVO or FDND?
DIVO charges 0.56% a year and FDND charges 0.75%, so DIVO is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, DIVO against FDND, data as of Nov 4, 2026. https://etfiq.com/compare/income/divo-vs-fdnd

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