How much has DIVO paid over the last year?

Over the year to Oct 28, 2026, DIVO paid 6.6% of its starting price in cash distributions, while the price rose 5.5%.

Is DIVO ahead of SPY?

Over the year to Oct 28, 2026, with every distribution reinvested, DIVO returned +12.7% against +13.6% for S&P 500 (SPY), so a holder was behind it by 0.9 points.

How often does DIVO pay, and how much?

DIVO pays monthly. The latest distribution annualizes to 4.7% at its price on Oct 28, 2026, which is not a promise; the next one can differ.

Is the DIVO distribution return of capital?

Amplify estimates 68% of the distribution paid Sep 30, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.

When does DIVO next pay a distribution?

DIVO pays monthly. The last distribution went ex on Sep 29, 2026 at $0.189 a share. The next is not declared; on a cadence of about 31 days the ex-date falls near Oct 30, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

The prospectus expense ratio is 0.56% a year.

What is the dividend yield of DIVO?

Over the 12 months to Oct 28, 2026, DIVO paid cash distributions equal to 6.6% of its price at the start of the period, $3.0167 a share. Its latest payout annualizes to 4.7% at its price on Oct 28, 2026. Its latest payment was $0.189 a share, ex-date Sep 29, 2026.

What are the holdings of DIVO?

Its largest holdings on Oct 28, 2026 are AGPXX 6.2%, MSFT 5.9%, AMGN 5.5%, V 5.2%, CAT 5.1%, of 37 listed.

What is the expense ratio of DIVO?

DIVO's expense ratio is 0.56% a year, read from 485BPOS XBRL, Jan 28, 2026.

How much of DIVO’s distribution is return of capital?

Amplify’s Rule 19a-1 notice estimates 68.0% of the distribution paid Sep 30, 2026 was return of capital. Across its notices for distributions paid Dec 31, 2025 to Sep 30, 2026, the estimate is 78.2%. The annual report for the fiscal year to Sep 30, 2025 puts it at 0.0% of distributions. Estimates come before the fund year closes and often change.

DIVO Amplify CWP Enhanced Dividend Income ETF

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$47.95

+0.3% · 1 day, price

IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Oct 28, 2026, DIVO paid 6.6% in cash and returned 12.7% in total, against 13.6% for SPY.

Why did DIVO return +220.8% against SPY’s +292.2%?Is DIVO’s payout of 4.7% a year sustainable?What do DIVO’s net flows of +$2.3bn over the 12 months to Jun 30, 2026 mean?

Dividend stocks with call overlay on SPY, paying monthlyAmplify ↗Expense ratio 0.56%Fund assets $8.1bn on Oct 28, 2026First traded Dec 14, 2016Benchmark S&P 500 (SPY)Fund page at the issuer ↗SEC filings ↗Every Amplify fund ETFIQ covers Dividend history

Promise check: DeliveredOver the year to Oct 28, 2026, DIVO paid 6.6% in cash and returned 12.7% in total, covering 192.4% of its payout.

Compare with…Trading costs Put to the committee askIQ about DIVO Add to portfolio Overlap Flows Alerts

DIVO risk and return scorecard

vs SPY · Dec 2016 to Oct 2026 · 513 weekly returns · dividend-adjusted

9.8 years

DIVO +220.8%, SPY +292.2%, Dec 2016 to Oct 2026, distributions reinvested.

Return

MeasureDIVOSPYEdge

Total return+220.8%+292.2%SPY

Annualized+12.5%+14.9%SPY

Price return+89.7%+236.7%SPY

Risk

MeasureDIVOSPYEdge

Volatility13.9%17.2%DIVO

Max drawdown−27.7%−31.8%DIVO

Upside capture62.8%100.0%SPY

Downside capture76.2%100.0%DIVO

Risk-adjusted

MeasureDIVOSPYEdge

Sharpe ratio0.740.75Tie

Sortino ratio1.041.07SPY (slight)

Alpha vs SPY

MeasureDIVOSPYEdge

Alpha, a year+0.9%Not significant

Alpha t-stat0.45

Beta to SPY0.731.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 26, 2026

Last 4 trading days

−$71.3m

12 months to Jun 30, 2026

+$2.3bn

3 years to Jun 30, 2026

+$3.3bn

In on 6 days, out on 4. 49 days missing.

askIQ: what do these flows mean? ↗

What you earned

DIVO +2.3%, SPY +0.9%: total return over one month to Oct 28, 2026.

DIVO

+2.3%

SPY

+0.9%

Paid 0.4% in cash. Price +1.9%.

DIVO +4.2%, SPY +6.1%: total return over three months to Oct 28, 2026.

DIVO

+4.2%

SPY

+6.1%

Paid 1.2% in cash. Price +3.0%.

DIVO +8.4%, SPY +9.1%: total return over six months to Oct 28, 2026.

DIVO

+8.4%

SPY

+9.1%

Paid 2.1% in cash. Price +6.2%.

DIVO +11.7%, SPY +14.1%: total return over the year to Oct 28, 2026.

DIVO

+11.7%

SPY

+14.1%

Paid 3.7% in cash. Price +7.8%.

DIVO +12.7%, SPY +13.6%: total return over one year to Oct 28, 2026.

DIVO

+12.7%

SPY

+13.6%

Paid 6.6% in cash. Price +5.5%.

DIVO +66.6%, SPY +95.0%: total return over three years to Oct 28, 2026.

DIVO

+66.6%

SPY

+95.0%

Paid 19.9% in cash. Price +42.2%.

DIVO +66.5%, SPY +79.8%: total return over five years to Oct 28, 2026.

DIVO

+66.5%

SPY

+79.8%

Paid 27.3% in cash. Price +29.1%.

DIVO +224.0%, SPY +300.6%: total return since launch to Oct 28, 2026.

DIVO

+224.0%

SPY

+300.6%

Paid 73.2% in cash. Price +91.6%.

askIQ: why did DIVO return +12.7% against SPY’s +13.6%? ↗

What it paid

13 distributions · latest Sep 29, 2026

6.6%

Cash paid, 1 year, on its starting price

to Oct 28, 2026

Report

+12.7%

Total return, 1 year

to Oct 28, 2026

Report

−0.9 pts

Against SPY

to Oct 28, 2026

Report

68.0%

Return of capital, latest payout (Amplify estimate)

Report

$0.189

Last payment (paid monthly), ex-date Sep 29, 2026

Report

Pays monthly.

askIQ: is DIVO’s payout of 4.7% a year sustainable? ↗

More on DIVO

Every number below is on this page. Open what you need.

Price and total return, 1 year

$47.95+0.3%1 day, priceClose, Oct 28, 2026

0%5%10%Total return +12.7%Price +5.5%

Oct 28, 2025Oct 28, 2026

Price +5.5%Total return +12.7%

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

DIVO returns by window: total return, cash paid and price change
Window	Total return	Cash paid	Price	SPY	Ahead or behind
1M Sep 28 – Oct 28, 2026	+2.3%	0.4%	+1.9%	+0.9%	+1.4 pts
3M Jul 29 – Oct 28, 2026	+4.2%	1.2%	+3.0%	+6.1%	−1.9 pts
6M Apr 29 – Oct 28, 2026	+8.4%	2.1%	+6.2%	+9.1%	−0.7 pts
YTD Dec 31, 2025 – Oct 28, 2026	+11.7%	3.7%	+7.8%	+14.1%	−2.4 pts
1Y Oct 28, 2025 – Oct 28, 2026	+12.7%	6.6%	+5.5%	+13.6%	−0.9 pts
3Y Oct 27, 2023 – Oct 28, 2026	+66.6%	19.9%	+42.2%	+95.0%	−28.4 pts
5Y Oct 29, 2021 – Oct 28, 2026	+66.5%	27.3%	+29.1%	+79.8%	−13.3 pts
Since launch Dec 14, 2016 – Oct 28, 2026	+224.0%	73.2%	+91.6%	+300.6%	−76.6 pts
Since launch, annualised Dec 14, 2016 – Oct 28, 2026	+12.6%	–	–	–	–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where the return came from

DIVO

+2.3%

SPY

+0.9%

1.4 pts ahead of SPY DIVO over 1 month: paid 0.4%, price +1.9%, total +2.3%, SPY +0.9%, +1.4 pts. Data to Oct 28, 2026. SPY +0.9% DIVO +2.3% 0.4% as cash 1.4 pts ahead of SPY Total return, distributions reinvested 1.4 pts ahead of SPY DIVO over 1 month: paid 0.4%, price +1.9%, total +2.3%, SPY +0.9%, +1.4 pts. Data to Oct 28, 2026. SPY +0.9% DIVO +2.3% 1.4 pts ahead of SPY Over the 1 month to Oct 28, 2026, DIVO returned +2.3% with distributions reinvested and S&P 500 (SPY) returned +0.9%, so a holder came out ahead of it by 1.4 points. The lighter segment is the 0.4% that arrived as cash rather than as price.

Price change +1.9%Cash paid +0.4%, reinvested+1.4 pts vs SPY

DIVO

+4.2%

SPY

+6.1%

1.9 pts behind SPY DIVO over 3 months: paid 1.2%, price +3.0%, total +4.2%, SPY +6.1%, −1.9 pts. Data to Oct 28, 2026. SPY +6.1% DIVO +4.2% 1.2% as cash 1.9 pts behind SPY Total return, distributions reinvested 1.9 pts behind SPY DIVO over 3 months: paid 1.2%, price +3.0%, total +4.2%, SPY +6.1%, −1.9 pts. Data to Oct 28, 2026. SPY +6.1% DIVO +4.2% 1.9 pts behind SPY Over the 3 months to Oct 28, 2026, DIVO returned +4.2% with distributions reinvested and S&P 500 (SPY) returned +6.1%, so a holder came out behind it by 1.9 points. The lighter segment is the 1.2% that arrived as cash rather than as price.

Price change +3.0%Cash paid +1.2%, reinvested−1.9 pts vs SPY

DIVO

+8.4%

SPY

+9.1%

0.7 pts behind SPY DIVO over 6 months: paid 2.1%, price +6.2%, total +8.4%, SPY +9.1%, −0.7 pts. Data to Oct 28, 2026. SPY +9.1% DIVO +8.4% 2.1% as cash 0.7 pts behind SPY Total return, distributions reinvested 0.7 pts behind SPY DIVO over 6 months: paid 2.1%, price +6.2%, total +8.4%, SPY +9.1%, −0.7 pts. Data to Oct 28, 2026. SPY +9.1% DIVO +8.4% 0.7 pts behind SPY Over the 6 months to Oct 28, 2026, DIVO returned +8.4% with distributions reinvested and S&P 500 (SPY) returned +9.1%, so a holder came out behind it by 0.7 points. The lighter segment is the 2.1% that arrived as cash rather than as price.

Price change +6.2%Cash paid +2.1%, reinvested−0.7 pts vs SPY

DIVO

+12.7%

SPY

+13.6%

0.9 pts behind SPY DIVO over 1 year: paid 6.6%, price +5.5%, total +12.7%, SPY +13.6%, −0.9 pts. Data to Oct 28, 2026. SPY +13.6% DIVO +12.7% 6.6% of it arrived as cash 0.9 pts behind SPY Total return, distributions reinvested 0.9 pts behind SPY DIVO over 1 year: paid 6.6%, price +5.5%, total +12.7%, SPY +13.6%, −0.9 pts. Data to Oct 28, 2026. SPY +13.6% DIVO +12.7% 0.9 pts behind SPY Over the 1 year to Oct 28, 2026, DIVO returned +12.7% with distributions reinvested and S&P 500 (SPY) returned +13.6%, so a holder came out behind it by 0.9 points. The lighter segment is the 6.6% that arrived as cash rather than as price.

Price change +5.5%Cash paid +6.6%, reinvested−0.9 pts vs SPY

DIVO

+66.6%

SPY

+95.0%

28.4 pts behind SPY DIVO over 3 years: paid 19.9%, price +42.2%, total +66.6%, SPY +95.0%, −28.4 pts. Data to Oct 28, 2026. SPY +95.0% DIVO +66.6% 19.9% as cash 28.4 pts behind SPY Total return, distributions reinvested 28.4 pts behind SPY DIVO over 3 years: paid 19.9%, price +42.2%, total +66.6%, SPY +95.0%, −28.4 pts. Data to Oct 28, 2026. SPY +95.0% DIVO +66.6% 28.4 pts behind SPY Over the 3 years to Oct 28, 2026, DIVO returned +66.6% with distributions reinvested and S&P 500 (SPY) returned +95.0%, so a holder came out behind it by 28.4 points. The lighter segment is the 19.9% that arrived as cash rather than as price.

Price change +42.2%Cash paid +19.9%, reinvested−28.4 pts vs SPY

DIVO

+224.0%

SPY

+300.6%

76.6 pts behind SPY DIVO since launch: paid 73.2%, price +91.6%, total +224.0%, SPY +300.6%, −76.6 pts. Data to Oct 28, 2026. SPY +300.6% DIVO +224.0% 73.2% as cash 76.6 pts behind SPY Total return, distributions reinvested 76.6 pts behind SPY DIVO since launch: paid 73.2%, price +91.6%, total +224.0%, SPY +300.6%, −76.6 pts. Data to Oct 28, 2026. SPY +300.6% DIVO +224.0% 76.6 pts behind SPY From launch to Oct 28, 2026, DIVO returned +224.0% with distributions reinvested and S&P 500 (SPY) returned +300.6%, so a holder came out behind it by 76.6 points. The lighter segment is the 73.2% that arrived as cash rather than as price.

Price change +91.6%Cash paid +73.2%, reinvested−76.6 pts vs SPY

87.5

IQ Income ScoreETFIQ Distribution Coverage Score21st of 164 · Oct 28, 2026

0.3 · lowest of 164 income ETFs not writing on a single company99.7 · highest

How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed

DIVO paid 6.6% in cash over the year and returned 12.7% in total, more than it paid out.

total return as a share of the cash paid192.4% · 88th pct

All 164 ranked by this score →

Money in and out

Daily data · as of Oct 26, 2026

DIVO: in the 16 trading days to Oct 26, 2026, net $78.7m came in.

−$71.3m

−0.9% of $8.1bn on Oct 20, 2026
Oct 21, 2026 to Oct 26, 2026

12 months

+$2.3bn

49.4% of $4.6bn on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings

3 years

+$3.3bn

Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings

5 years

+$5.7bn

Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings

Feb 2020 to Jun 2026

+$6.2bn

Feb 1, 2020 to Jun 30, 2026
monthly, from SEC filings

Net flow each trading day

3M1Y400 days

DIVO, net flow each trading day over the 64 sessions from Jul 28, 2026 to Oct 26, 2026: money came in on 6 days and went out on 4 days, of the 15 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 6 days, out on 4. 49 days missing.

DIVO, net flow each trading day over the 250 sessions from Oct 28, 2025 to Oct 26, 2026: money came in on 6 days and went out on 4 days, of the 15 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 6 days, out on 4. 235 days missing.

DIVO, net flow each trading day over the 400 sessions from Mar 25, 2025 to Oct 26, 2026: money came in on 6 days and went out on 4 days, of the 15 days with daily data; the other 385 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 6 days, out on 4. 385 days missing.

Money in, netMoney out, netMonthly basis

Streak

Money out on its last trading day, Oct 26, 2026, a net −$80.9m.

Daily data starts Oct 6, 2026.

How this is computed

Computed by ETFIQ from Amplify’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for DIVO, back to Feb 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare DIVO with other funds in the flows tool

Every trading day, last 3 months15 days

Oct 26, 2026 −$80.9m

Oct 23, 2026 +$96.0m

Oct 22, 2026 $0

Oct 21, 2026 −$86.4m

Oct 20, 2026 +$107m

Oct 19, 2026 $0

Oct 16, 2026 +$23.9m

Oct 15, 2026 $0

Oct 14, 2026 $0

Oct 13, 2026 −$54.7m

Oct 12, 2026 +$75.9m

Oct 9, 2026 +$4.7m

Oct 8, 2026 +$4.7m

Oct 7, 2026 −$11.8m

Oct 6, 2026 $0 covers 2 trading days

Most recent first.

Week by week, last year4 weeks

Oct 26, 2026 −$80.9m 1 day

Oct 23, 2026 +$117m

Oct 16, 2026 +$45.0m

Oct 9, 2026 −$2.4m 4 days

Net flow into DIVO each week, Oct 6, 2026 to Oct 26, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outAug 2023 to Oct 2026

in, up to +$310m

out, down to −$51mAug 2023Jun 2026

DIVO, money in and money out each month from Aug 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from DIVO’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 32 and went out in 4.

Every bar is from DIVO’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 32 and went out in 4.

MonthInOutNet

Oct 2026 ETFIQ, the sum of its days, Oct 6 to Oct 26+$313m−$234m+$78.7m

Jun 2026 SEC Form N-PORT+$203m−$43.6m+$159m

May 2026 SEC Form N-PORT+$105m−$25.1m+$80.0m

Apr 2026 SEC Form N-PORT+$260m−$41.6m+$219m

Mar 2026 SEC Form N-PORT+$284m−$2.2m+$282m

Feb 2026 SEC Form N-PORT+$252m−$2.4m+$249m

Jan 2026 SEC Form N-PORT+$294m−$36.3m+$258m

Dec 2025 SEC Form N-PORT+$307m−$50.4m+$257m

Nov 2025 SEC Form N-PORT+$155m−$6.7m+$148m

Oct 2025 SEC Form N-PORT+$172m−$9.0m+$163m

Sep 2025 SEC Form N-PORT+$112m−$2.2m+$110m

Aug 2025 SEC Form N-PORT+$181m−$6.5m+$174m

Jul 2025 SEC Form N-PORT+$156m$0+$156m

Jun 2025 SEC Form N-PORT+$89.5m−$21.0m+$68.6m

May 2025 SEC Form N-PORT+$141m−$14.2m+$127m

Apr 2025 SEC Form N-PORT+$116m$0+$116m

Mar 2025 SEC Form N-PORT+$151m−$24.4m+$127m

Feb 2025 SEC Form N-PORT+$113m−$48.5m+$64.0m

Jan 2025 SEC Form N-PORT+$82.7m$0+$82.7m

Dec 2024 SEC Form N-PORT+$83.3m−$4.0m+$79.3m

Nov 2024 SEC Form N-PORT+$89.9m−$18.8m+$71.0m

Oct 2024 SEC Form N-PORT+$82.5m$0+$82.5m

Sep 2024 SEC Form N-PORT+$57.0m$0+$57.0m

Aug 2024 SEC Form N-PORT+$63.0m$0+$63.0m

Jul 2024 SEC Form N-PORT+$25.6m−$3.9m+$21.7m

Jun 2024 SEC Form N-PORT+$17.4m$0+$17.4m

May 2024 SEC Form N-PORT+$47.8m$0+$47.8m

Apr 2024 SEC Form N-PORT+$38.1m−$3.8m+$34.3m

Mar 2024 SEC Form N-PORT+$28.5m−$19.3m+$9.2m

Feb 2024 SEC Form N-PORT+$18.8m−$15.0m+$3.9m

Jan 2024 SEC Form N-PORT+$1.8m−$33.1m−$31.3m

Dec 2023 SEC Form N-PORT+$5.5m−$30.5m−$25.1m

Nov 2023 SEC Form N-PORT+$15.6m−$29.8m−$14.2m

Oct 2023 SEC Form N-PORT+$5.2m−$15.6m−$10.4m

Sep 2023 SEC Form N-PORT+$82.2m−$15.7m+$66.4m

Aug 2023 SEC Form N-PORT+$30.7m−$7.3m+$23.4m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 26, 2026. Last checked Oct 29, 2026.

DIVO key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$48.81 on Aug 25, 2026

52-week low, daily closes to Oct 28, 2026 (ETFIQ)$44.00 on Mar 30, 2026

Close on Oct 28, 2026, within that range (ETFIQ)$47.95, 82% of the way from the low to the high

Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

DIVO return of capital and tax

Return of capital, latest notice (Amplify estimate, Sep 30, 2026)68.0%

Return of capital, distributions paid Dec 31, 2025 to Sep 30, 2026 (Amplify estimates)78.2%

Notices behind that number10 of 12 distributions

Return of capital, fiscal year to Sep 30, 2025 (annual report, filed Dec 5, 2025)0.0%

Options it writes (holdings as of Jun 30, 2026)Options on one company’s shares, which are not Section 1256 contracts

Estimates are Amplify’s Rule 19a-1 notices, made before the fund year closes. The fiscal year number is the annual report’s tax character. Not tax advice. What a 19a-1 estimate is · Income ETFs by return of capital

Trading

as of Oct 28, 2026

Trading · DIVOas of Oct 28, 2026

Not scored2 of 6 measured · Oct 28, 2026

0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Cost for your order · one way, at least half a one-cent tick

$1,000$0.100.01%

$10,000$1.040.01%

Premium or discount to NAV, Oct 28 close+0.10%

−0.2%95% of days within ±0.13% · the 1% band is off this scale+0.2%

How to tradeLimit: midpoint + 1¢ to buy, midpoint − 1¢ to sell.At the Oct 28 close of $47.95, that’s $47.96 to buy and $47.94 to sell.

Full trading page: components, premium history, dealers →

$0.18

$0.95

$0.19

Distributions per share for DIVO 13 distributions for DIVO, $0.1774 to $0.9534 a share and $0.1842 in the middle, Sep 29, 2025 to Sep 29, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn. $0.1842 the middle one Sep 29, 2025 Sep 29, 2026 $0.9534 a share at the highest

Sep 2025Monthly, per shareSep 2026

13 distributions for DIVO, $0.1774 to $0.9534 a share and $0.1842 in the middle, Sep 29, 2025 to Sep 29, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.

Latest

$0.189

Ex Sep 29, 2026 · paid about 2 days later

Annualized

4.7%

At its price on Oct 28, 2026

Trailing 12 months

6.3%

12 payments, ex Oct 30, 2025 to Sep 29, 2026: $3.0167

Return of capital

68.0%

Latest payout (Amplify estimate)

Next, projected

DIVO pays monthly. The last distribution was $0.189 a share, which went ex on Sep 29, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 31 days the ex-date falls near Oct 30, 2026; that date is an ETFIQ projection, not the issuer’s.

Oct 30, 2026 · pay Nov 2, 2026$0.189 ETFIQ projection

Nov 30, 2026 · pay Dec 2, 2026$0.189 ETFIQ projection

Expected distributions for DIVO. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.

Every income ETF going ex-dividend in the next 14 days →

Every distribution ETFIQ holds for DIVO (13, most recent first)

Sep 29, 2026$0.189

Aug 28, 2026$0.1947

Jul 30, 2026$0.1882

Jun 29, 2026$0.1828

May 28, 2026$0.1842

Apr 29, 2026$0.1812

Mar 30, 2026$0.1787

Feb 26, 2026$0.1863

Jan 29, 2026$0.1826

Dec 30, 2025$0.9534

Nov 26, 2025$0.2139

Oct 30, 2025$0.1815

Sep 29, 2025$0.1774

Cash distributions per share for DIVO. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions.

How much of what it paid out did its total return cover?

Total return as a share of the cash paid

−271.3% to 2,166.7% across 164

That is the share of the 164 income ETFs not writing on a single company sitting at or below DIVO.

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.

Total return as a share of the cash paid: 192.4% · 88th pct, −271.3% to 2,166.7% across 164.

Covered the mostOne bar per fund · DIVO in whiteCovered the least

All income ETFs ranked by this score →

DIVO top ten by weight, 51.1% of the fund, of its 37 equity positions, from the holdings published by its issuer for Oct 28, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.

Invesco Government & Agency Portfolio 12/31/2031 AGPXX 6.17%

Microsoft Corp MSFT 5.91%

Amgen Inc AMGN 5.52%

Visa Inc V 5.21%

Caterpillar Inc CAT 5.12%

Apple Inc AAPL 5.02%

Goldman Sachs Group Inc GS 5.01%

JPMORGAN CHASE & CO. JPM 4.93%

Amplify Samsung SOFR ETF SOFR 4.13%

American Express Co AXP 4.07%

Holdings, the issuer’s own daily file ↗See all 37 holdings →Check overlap with another fund →

Source: Amplify’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.

Also against QYLD, GPIQ, GPIX, XYLD, BALI, NVDY, ISPY, QDTE, ROCY, YYY, SIXH, AIPI, YMAX, CONY, TSPY, TDAQ, AMZY, DJIA, YLDE, SEPI, XSPI, OVLH, XYLG, XRMI, BALQ, SDTY, OARK, BIGY, APRH, DRKY, QUSA, SPUT, OCTH, XSHP, DDDD, RNTY, ODTE, TPAY, FGSI, RDVI, KNG, FTHI, RYLD, OMAH, MSTY, FTQI, SDVD, FEPI, TSLY, ULTY, OVL, DUBS, PBP, IVVW, XDTE, YMAG, GOOY, QQQY, XPAY, QYLG, EGGY, JOYT, APLY, MSFO, ROCQ, KHPI, PAPI, XQQI, IQQQ, TCAL, CAIQ, MAGY, DOGG, WDTE, QLDY, XIJN, OEI, SPIN, ACKY, QDTY, XISE, APRJ, XIMR, XIDE, JULH, OCTJ, YQQQ, QRMI, JANJ, JULJ, LJAN, JANH, LOCT, LAPR, FDND, LJUL, DYLG, SCEP, VAIE, ACSP, GRNI, QVOL, ACQQ, YSPC, HEMI, CVRD, SIOO, SCLZ, PCOV, JUDO, NLSI, XVSP, TPRY, CDPI, RECI, VOOY, KYLD, KIQQ, QQQ, VYM, VTI, HDV.

About DIVO

Strategydividend stocks with call overlay

BenchmarkS&P 500 (SPY)

How the benchmark is set (ETFIQ)DIVO's prospectus compares it with the S&P 500 Index (summary prospectus, Form 497K, accession 0001213900-26-008341, filed 2026-01-28): "how the Fund's average annual total returns based on NAV compare to those of the S&P 500 Index, a broad-based market index"; SPY tracks it.

Paysmonthly

Net assets (issuer page, as of Oct 28, 2026)$8.1bnReport

Latest payout, annualized (ETFIQ)4.7%

Expense ratio (485BPOS XBRL, Jan 28, 2026)0.56%Report

Cash paid, last 12 months, over today’s price (ETFIQ)6.3%

First tradedDec 14, 2016

Return of capital, latest distribution (Amplify 19a-1 estimate)68.0%

Paysmonthly

Typical gap between ex-dates31 days

Typical wait from ex-date to payment2 days

Last paid, per share$0.189 ex Sep 29, 2026

Cash paid in the 12 months to Oct 28, 2026, 12 distributions, ex Oct 30, 2025 to Sep 29, 2026$3.0167

How we measure

Every number is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. Method

IQ Investment Committee on DIVO

12 seats on DIVO, as of Oct 28, 2026: 1 Supports, 1 Mixed, 7 Challenges, 3 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges

In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges

In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed

In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data

In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data

In the tradition ofRay DalioDalio-style All-WeatherNot enough data

In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges

In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges

In the tradition ofDavid SwensenSwensen-style DiversificationChallenges

In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges

In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports

Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges

Put DIVO to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about DIVO

How much has DIVO paid over the last year?: Over the year to Oct 28, 2026, DIVO paid 6.6% of its starting price in cash distributions, while the price rose 5.5%.
Is DIVO ahead of SPY?: Over the year to Oct 28, 2026, with every distribution reinvested, DIVO returned +12.7% against +13.6% for S&P 500 (SPY), so a holder was behind it by 0.9 points.
How often does DIVO pay, and how much?: DIVO pays monthly. The latest distribution annualizes to 4.7% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
Is the DIVO distribution return of capital?: Amplify estimates 68% of the distribution paid Sep 30, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
When does DIVO next pay a distribution?: DIVO pays monthly. The last distribution went ex on Sep 29, 2026 at $0.189 a share. The next is not declared; on a cadence of about 31 days the ex-date falls near Oct 30, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
What does DIVO cost?: The prospectus expense ratio is 0.56% a year.
What dividend does DIVO pay?: DIVO pays monthly. The last distribution was $0.189 a share, which went ex on Sep 29, 2026.
What is the dividend yield of DIVO?: Over the 12 months to Oct 28, 2026, DIVO paid cash distributions equal to 6.6% of its price at the start of the period, $3.0167 a share. Its latest payout annualizes to 4.7% at its price on Oct 28, 2026. Its latest payment was $0.189 a share, ex-date Sep 29, 2026.
What are the holdings of DIVO?: Its largest holdings on Oct 28, 2026 are AGPXX 6.2%, MSFT 5.9%, AMGN 5.5%, V 5.2%, CAT 5.1%, of 37 listed.
What is the expense ratio of DIVO?: DIVO's expense ratio is 0.56% a year, read from 485BPOS XBRL, Jan 28, 2026.
How much of DIVO’s distribution is return of capital?: Amplify’s Rule 19a-1 notice estimates 68.0% of the distribution paid Sep 30, 2026 was return of capital. Across its notices for distributions paid Dec 31, 2025 to Sep 30, 2026, the estimate is 78.2%. The annual report for the fiscal year to Sep 30, 2025 puts it at 0.0% of distributions. Estimates come before the fund year closes and often change.

Sources and dates

Prices, DIVO and SPYTiingo end-of-day · Oct 28, 2026

Fee, 0.56%Prospectus filing with the expense ratio (SEC) ↗

Net assets, $8.1bnIssuer page · Oct 28, 2026

HoldingsHoldings, the issuer’s own daily file · Oct 28, 2026 ↗

Return of capitalAmplify 19a-1 distribution notice ↗

DistributionsTiingo end-of-day · 13 payments

All fund filingsFund filings on SEC EDGAR ↗

IssuerAmplify page for DIVO ↗

Amplify 19a-1 distribution notice ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →

Cite this pageCitation, APA and Markdown

ETFIQ, DIVO, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/divo

The payout bar for DIVO, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return

Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.

Cash paid

Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.

Ahead or behind

Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.

Return of capital

The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.

Covered call

The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.

Autocallable

A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.

Barrier

The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.

Full definitions: income ETFs vocabulary page. →

6th of 372 income ETFs by net assets→Amplify ETFs: Every Fund and Its Fee→What option-income ETFs paid and made, August 2026→Every income ETF measured against SPY→The largest ETFs that pay monthly→The largest income ETFs→Income ETFs by return of capital→Income ETFs by return of capital, fiscal year→

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DIVO: DIVO over 1 year: paid 6.6%, price +5.5%, total +12.7%, SPY +13.6%, −0.9 pts. Data to Oct 28, 2026.

<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/divo"><img src="https://etfiq.com/assistant/api/embed/income/divo.svg" alt="DIVO: DIVO over 1 year: paid 6.6%, price +5.5%, total +12.7%, SPY +13.6%, −0.9 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">DIVO: DIVO over 1 year: paid 6.6%, price +5.5%, total +12.7%, SPY +13.6%, −0.9 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/divo">ETFIQ</a></figcaption>
</figure>

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