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DIVO Amplify CWP Enhanced Dividend Income ETF

Dividend stocks with call overlay on SPY, paying monthly

Over the year to Sep 11, 2026, DIVO paid 6.8% in cash and still finished 1.2 points behind SPY.

Amplify · Income ETFs · data as of

Key facts

6.8%Cash paid, 1 year, on its starting price
+16.3%Total return, 1 year
−1.2 ptsAgainst SPY
4.9%Latest payout, annualized

Method

ETFIQ Return Stability Score

75.819th of 161

DIVO paid 6.8% in cash and its price rose 8.9%, so the payout came out of returns rather than principal.

Was the payout funded by returns, or by your own capital?

Against its benchmark
MLPD −38.1 ptsMDST −30.2 ptsSLTY −29.1 ptsBLOX −27.8 ptsEIPI −27.8 ptsYQQQ −27.6 ptsULTY −23.3 ptsGDXY −22.0 ptsHIGH −20.8 ptsTOPW −18.6 ptsTDVI −18.3 ptsYMAX −18.1 ptsHISF −17.3 ptsACKY −17.2 ptsWEEI −16.9 ptsNDIV −16.6 ptsLQDW −16.2 ptsOARK −15.8 ptsFDND −15.5 ptsTCAL −15.0 ptsQRMI −14.8 ptsSDVD −14.8 ptsLFGY −14.5 ptsSLJY −14.5 ptsSCLZ −14.1 ptsYFYA −13.9 ptsQUSA −13.5 ptsHYGW −13.0 ptsJULH −13.0 ptsXLRI −13.0 ptsMAGY −12.9 ptsYYY −12.7 ptsXLKI −12.6 ptsJULJ −12.4 ptsLJUL −12.4 ptsJANJ −12.3 ptsLJAN −12.3 ptsFGSI −12.2 ptsLOCT −12.1 ptsRNTY −12.1 ptsAIPI −12.0 ptsIWMY −12.0 ptsOCTJ −11.9 ptsHIPS −11.7 ptsJUCY −11.6 ptsXLEI −11.6 ptsAPRJ −11.3 ptsLAPR −11.3 ptsXISE −11.3 ptsXIJN −11.1 ptsCVRD −11.0 ptsJANH −11.0 ptsAPRH −10.9 ptsXBTY −10.7 ptsXIDE −10.7 ptsOCTH −10.6 ptsJEPI −10.3 ptsXIMR −10.1 ptsSRHR −9.7 ptsXRMI −8.7 ptsVEGA −8.3 ptsBUYW −8.2 ptsIAUI −7.9 ptsBAGY −7.7 ptsXV −7.5 ptsKHPI −7.3 ptsYBTC −7.3 ptsFTHI −7.0 ptsYLDE −6.8 ptsIGLD −6.1 ptsQQQI −6.1 ptsRDVI −6.0 ptsSPIN −5.9 ptsFEPI −5.8 ptsIWMW −5.8 ptsTYLG −5.7 ptsBITY −5.6 ptsSPUT −5.4 ptsWTPI −5.2 ptsPAPI −4.7 ptsXLVI −4.7 ptsETCO −4.3 ptsJEPQ −4.1 ptsCAIE −4.0 ptsFTKI −3.9 ptsGPTY −3.7 ptsIQQQ −3.7 ptsGIAX −3.4 ptsBIGY −3.3 ptsISPY −3.1 ptsRYLD −3.1 ptsWEEL −2.9 ptsYMAG −2.9 ptsRDTY −2.6 ptsXLBI −2.5 ptsNBOS −1.8 ptsRYLG −1.8 ptsSPYI −1.7 ptsFTQI −1.6 ptsKNG −1.6 ptsTSPY −1.6 ptsTHTA −1.5 ptsQQQY −1.3 ptsRDTE −1.3 ptsSIXH −1.2 ptsXYLD −1.2 ptsDFII −1.1 ptsGPIQ −1.1 ptsQDTY −1.1 ptsXYLG −1.1 ptsXDTE −0.9 ptsQDTE −0.7 ptsQYLD −0.7 ptsXLII −0.7 ptsXPAY −0.7 ptsEGGY −0.6 ptsJOYT −0.6 ptsSDTY −0.6 ptsWDTE −0.4 ptsBTCC −0.3 ptsQYLG −0.3 ptsGPIX 0.0 ptsDJIA +0.1 ptsDYLG +0.3 ptsIWMI +0.3 ptsKGLD +0.3 ptsXLFI +0.3 ptsIVVW +0.4 ptsLTTI +0.5 ptsLQTI +0.6 ptsPBP +0.6 ptsHYTI +0.9 ptsTDAQ +0.9 ptsCSHI +1.3 ptsBALI +1.4 ptsYETH +1.5 ptsHYBL +1.6 ptsXLUI +1.6 ptsCHPY +1.9 ptsBTCI +2.1 ptsSOXY +2.3 ptsITWO +2.5 ptsDOGG +2.7 ptsCEPI +2.9 ptsXLYI +2.9 ptsYBIT +2.9 ptsTLTP +3.4 ptsDUBS +4.0 ptsSEPI +4.7 ptsXLCI +5.2 ptsIDVO +5.4 ptsTLTW +5.4 ptsBCCC +6.3 ptsOMAH +6.5 ptsIDUB +6.9 ptsXLSI +8.8 ptsUSOY +10.5 ptsBUCK +10.9 ptsKLIP +20.9 ptsNVYY +24.6 ptsDIVO −1.2 ptsDIVO −1.2 pts−38.1 pts+24.6 pts

65.5% of the 161 sit at or below DIVO on this measure.

What happened to the principal
ETCO −75.0%XBTY −74.7%YETH −67.4%YBTC −61.4%BTCC −59.9%YBIT −58.9%BAGY −58.0%SLTY −54.4%ULTY −53.3%NVYY −52.4%BITY −51.9%BCCC −49.4%BTCI −46.9%DFII −44.8%LFGY −43.0%YMAX −41.0%BLOX −38.8%TOPW −36.6%OARK −33.3%KLIP −32.8%GDXY −32.5%YMAG −27.1%YQQQ −26.3%MAGY −25.8%IWMY −23.1%CEPI −21.0%RDTY −19.9%RDTE −19.4%QDTE −18.5%EGGY −15.1%TLTP −14.5%XLYI −14.1%LTTI −13.8%ACKY −13.7%WDTE −13.7%QQQY −13.0%QDTY −12.8%XDTE −12.8%AIPI −12.2%QUSA −11.8%LQTI −10.4%TLTW −10.3%SDTY −9.9%GIAX −9.8%XLUI −9.5%HIGH −9.3%LQDW −9.3%TCAL −9.0%FEPI −8.5%XV −8.4%IGLD −8.1%XLRI −8.0%XLCI −7.9%FDND −7.6%YYY −7.5%XLSI −7.3%RNTY −6.5%HYTI −6.3%GPTY −6.0%OMAH −6.0%XLBI −5.7%HYGW −5.6%IWMW −5.3%HIPS −5.2%XPAY −4.9%HISF −4.7%QRMI −4.2%USOY −4.0%XLFI −3.8%FGSI −3.2%BUCK −2.5%HYBL −2.5%JUCY −2.3%XRMI −2.3%MLPD −1.7%CAIE −1.6%IAUI −1.6%YFYA −1.6%IVVW −1.4%CVRD −1.3%JEPI −1.1%KNG −0.9%XIJN −0.7%JULJ −0.6%WTPI −0.5%CSHI −0.4%JULH −0.3%LJUL −0.2%XISE 0.0%JANH +0.1%JANJ +0.1%LAPR +0.1%LOCT +0.1%LJAN +0.2%OCTJ +0.2%XLII +0.2%APRJ +0.3%OCTH +0.3%XIDE +0.3%XIMR +0.4%APRH +0.5%TSPY +0.6%KHPI +0.7%BIGY +0.8%WEEL +0.9%SRHR +1.0%FTHI +1.1%QQQI +1.5%XLVI +2.1%SPYI +2.6%QYLG +2.8%YLDE +2.8%BUYW +2.9%SDVD +3.0%XYLG +3.4%KGLD +3.8%THTA +3.9%DJIA +4.2%FTKI +4.3%SCLZ +4.4%PAPI +4.5%RYLD +4.7%XLKI +5.0%PBP +5.1%IWMI +5.3%DYLG +5.4%TDAQ +5.9%XYLD +5.9%JEPQ +6.0%SPIN +6.1%NBOS +6.5%SPUT +6.5%RYLG +7.1%GPIX +7.9%FTQI +8.0%DOGG +8.2%ISPY +8.4%QYLD +8.4%MDST +9.3%VEGA +9.4%BALI +9.5%GPIQ +9.8%SLJY +11.0%RDVI +11.7%TDVI +11.7%IQQQ +12.3%SEPI +13.8%XLEI +13.8%SIXH +14.1%ITWO +14.3%EIPI +14.6%JOYT +16.1%IDVO +16.4%DUBS +18.9%WEEI +18.9%IDUB +19.0%TYLG +21.2%NDIV +22.9%CHPY +24.9%SOXY +68.6%DIVO +8.9%DIVO +8.9%−75.0%+68.6%

86% of the 161 sit at or below DIVO on this measure.

Weighted evenly, those two positions are what the score combines, across the 161 income ETFs writing on an index or proxy. Neither spread above is the score: a fund can sit further right on one and score lower. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.

What the score is computed from
What it measuresThis fundIts percentileWeight
against its benchmark−1.2 pts65.550%
what happened to the principal+8.9%8650%

All income ETFs ranked by this score · How it is computed

14th of 68 income ETFs writing on SPY, by return against it 6th of 354 income ETFs by net assets

What a holder got

DIVO against SPYDIVO returned +16.3% with distributions reinvested against +17.5% for S&P 500 (SPY), a gap of −1.2 pts. Of that, 6.8% arrived as cash rather than price.+16.3%DIVO total return+17.5%S&P 500 (SPY)6.8% of it arrived as cash

Over the year to Sep 11, 2026, DIVO returned +16.3% with distributions reinvested and S&P 500 (SPY) returned +17.5%, so a holder came out behind it by 1.2 points. The lighter segment is the 6.8% that arrived as cash rather than as price.

Its ten largest equity positions

DIVO top ten by weight, 49.9% of its 42 equity positions, from the holdings published by its issuer for Sep 14, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
HoldingTickerWeight
Microsoft CorpMSFT6.27%
Apple IncAAPL5.60%
Caterpillar IncCAT5.24%
Visa IncV5.14%
JPMORGAN CHASE & CO.JPM4.96%
Goldman Sachs Group Inc/TheGS4.95%
Chevron CorpCVX4.90%
Amgen IncAMGN4.61%
American Express CoAXP4.15%
Amplify Samsung SOFR ETFSOFR4.13%

Method

Period by period

DIVO over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowCash paidPriceTotal returnSPYAhead or behind
3 months1.2%+2.8%+4.1%+3.3%+0.8 pts
6 months2.5%+5.6%+8.2%+16.0%−7.8 pts
1 year6.8%+8.9%+16.3%+17.5%−1.2 pts
3 years19.0%+33.4%+56.8%+77.9%−21.1 pts
Since launch72.4%+90.8%+221.3%+295.5%−74.2 pts

Method

When DIVO pays

DIVO pays monthly. The last distribution was $0.1947 a share, which went ex on Aug 28, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Sep 28, 2026; that date is an ETFIQ projection, not the issuer’s.

Expected distributions for DIVO. Where the basis is a projection, ETFIQ has carried the fund’s own spacing forward from its last ex-date and held the amount at the last one paid; neither is an issuer statement. Source: ETFIQ.
Ex-datePay dateAmountBasis
Sep 28, 2026Sep 30, 2026$0.1947ETFIQ projection from the fund’s own cadence
Oct 28, 2026Oct 30, 2026$0.1947ETFIQ projection from the fund’s own cadence
Every distribution ETFIQ holds for DIVO (13, most recent first)
Cash distributions per share for DIVO. Source: ETFIQ from Tiingo end-of-day distributions.
Ex-dateAmount
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
Aug 28, 2025$0.1749

Every income ETF going ex-dividend in the next fortnight

Method

In plain words

Since it launched on Dec 14, 2016, DIVO has returned +221.3% with distributions reinvested, against +295.5% for S&P 500 (SPY), and has paid out 72.4% of its starting value in cash along the way. It pays monthly, and at its current price the latest distribution annualizes to 4.9%. No Rule 19a-1 notice has been published for this fund, so there is no issuer estimate of how much of its distributions was a return of capital.

DIVO (Amplify CWP Enhanced Dividend Income ETF), income ETFs fields as of Sep 11, 2026. Source: ETFIQ.
Strategydividend stocks with call overlay
BenchmarkS&P 500 (SPY) (proxy)
Paysmonthly
Net assets (issuer page, as of Sep 11, 2026)$7.9bn
Latest payout, annualized (ETFIQ)4.9%
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.56%
Cash paid, last 12 months, over today’s price (ETFIQ)6.3%
LaunchedDec 14, 2016
Paysmonthly
Typical gap between ex-dates30 days
Typical wait from ex-date to payment2 days
Last paid, per share$0.1947 ex Aug 28, 2026
Sum of the last 12 distributions$3.005

Every figure 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. How these figures are computed

Questions people ask

How much has DIVO paid over the last year?
Over the year to Sep 11, 2026, DIVO paid 6.8% of its starting price in cash distributions, while the price rose 8.9%.
Is DIVO ahead of SPY?
Over the year to Sep 11, 2026, with every distribution reinvested, DIVO returned +16.3% against +17.5% for S&P 500 (SPY), so a holder was behind it by 1.2 points.
How often does DIVO pay, and how much?
DIVO pays monthly. The latest distribution annualizes to 4.9% at its price on Sep 11, 2026, which is not a promise; the next one can differ.
When does DIVO next pay a distribution?
DIVO pays monthly. The last distribution went ex on Aug 28, 2026 at $0.1947 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 28, 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.

The words on this page

Total return
What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
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
The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
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
Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.

Every term used here, defined in full on the income ETFs vocabulary page.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Compare DIVO

Also against QYLD, XYLD, RYLD, GPIX, GPIQ, TSLY, NVDY, MSTY, CONY, ULTY, YMAX, FEPI, XDTE, QDTE, AIPI, BALI, ISPY, AMZY, APLY, GOOY, MSFO, OARK, SDTY, IVV, QQQ, SCHD, SPY, VOO, VTI, VYM.

Funds near this one

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DIVO payout bar, ETFIQ

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<p><a href="https://etfiq.com/funds/divo">DIVO payout bar, updated daily by ETFIQ</a></p>

Where DIVO is written about

DIVO, Income ETFs, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.
Use this data, or open the live card

Open DIVO live on ETFIQ, where the figures refresh with the data.

Cite this page. ETFIQ, DIVO, income ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/divo Free to use with attribution; the underlying files are at Open data.

How these figures are computed · Standards and sources