IDVO Amplify CWP International Enhanced Dividend Income ETF
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Over the year to Nov 4, 2026, IDVO paid 6.7% in cash and returned 13.9% in total, against 16.9% for ACWX.
Promise check: DeliveredOver the year to Nov 4, 2026, IDVO paid 6.7% in cash and returned 13.9% in total, covering 207.5% of its payout.
IDVO risk and return scorecard
vs ACWX · Sep 2022 to Oct 2026 · 215 weekly returns · dividend-adjusted
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 · Nov 3, 2026What you earned
What it paid
13 distributions · latest Oct 29, 2026More on IDVO
Every number below is on this page. Open what you need.Price and total return, 1 year
$40.04+1.7%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | ACWX | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −4.5% | 0.5% | −5.0% | −2.3% | −2.2 pts |
| 3M Aug 5 – Nov 4, 2026 | −5.1% | 1.5% | −6.5% | −2.9% | −2.2 pts |
| 6M May 6 – Nov 4, 2026 | −5.0% | 2.9% | −7.8% | −0.6% | −4.4 pts |
| YTD Dec 31, 2025 – Nov 4, 2026 | +9.8% | 5.5% | +4.4% | +12.5% | −2.7 pts |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +13.9% | 6.7% | +7.3% | +16.9% | −3.0 pts |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +75.9% | 23.1% | +46.8% | +70.6% | +5.3 pts |
| Since launch Sep 8, 2022 – Nov 4, 2026 | +104.6% | 32.5% | +59.2% | +90.7% | +13.9 pts |
| Since launch, annualised Sep 8, 2022 – Nov 4, 2026 | +18.8% | – | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
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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
IDVO paid 6.7% in cash over the year and returned 13.9% in total, more than it paid out.
Money in and out
Daily data · as of Nov 3, 2026IDVO: in the 22 trading days to Nov 3, 2026, net $3.0m came in, from 20 counts.
Nov 3, 2026
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
IDVO, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 1 day and went out on 0 days, of the 20 days with daily data; the other 45 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 1 day, out on 0. 45 days missing.
IDVO, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 1 day and went out on 0 days, of the 20 days with daily data; the other 231 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 1 day, out on 0. 231 days missing.
IDVO, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 1 day and went out on 0 days, of the 20 days with daily data; the other 380 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 1 day, out on 0. 380 days missing.
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 IDVO, back to Sep 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare IDVO with other funds in the flows tool
Every trading day, last 3 months20 days
Most recent first.
Week by week, last year5 weeks
Net flow into IDVO each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outSep 2023 to Nov 2026
IDVO, money in and money out each month from Sep 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Sep 2023 to Jun 2026 are from IDVO’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Nov 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 34 and went out in 1.
Bars for Sep 2023 to Jun 2026 are from IDVO’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 34 and went out in 1.
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 Nov 3, 2026. Last checked Nov 5, 2026.
IDVO key stats
IDVO return of capital and tax
Trading
as of Nov 4, 2026
Liquid: trades at a typical spread of 0.12%.
IDVO for holders outside the US
13 distributions for IDVO, $0.1856 to $0.2171 a share and $0.2106 in the middle, Oct 30, 2025 to Oct 29, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
IDVO pays monthly. The last distribution was $0.2024 a share, which went ex on Oct 29, 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 Nov 30, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for IDVO. 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.
Cash distributions per share for IDVO. 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?
That is the share of the 167 income ETFs not writing on a single company sitting at or below IDVO.
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: 207.5% · 87th pct, −272.3% to 2,333.3% across 167.
IDVO top ten by weight, 33.8% of the fund, of its 70 equity positions, from the holdings published by its issuer for Nov 4, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
Source: Amplify’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.
About IDVO
How we measure
12 seats on IDVO, as of Nov 4, 2026: 1 Mixed, 7 Challenges, 4 Not enough data.
Questions people ask about IDVO
- How much has IDVO paid over the last year?
- Over the year to Nov 4, 2026, IDVO paid 6.7% of its starting price in cash distributions, while the price rose 7.3%.
- Is IDVO ahead of ACWX?
- Over the year to Nov 4, 2026, with every distribution reinvested, IDVO returned +13.9% against +16.9% for iShares MSCI ACWI ex U.S. ETF (ACWX), so a holder was behind it by 3.0 points.
- How often does IDVO pay, and how much?
- IDVO pays monthly. The latest distribution annualizes to 6.1% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the IDVO distribution return of capital?
- Amplify estimates 86% of the distribution paid Oct 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 IDVO next pay a distribution?
- IDVO pays monthly. The last distribution went ex on Oct 29, 2026 at $0.2024 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 30, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does IDVO cost?
- The prospectus expense ratio is 0.65% a year.
- What dividend does IDVO pay?
- IDVO pays monthly. The last distribution was $0.2024 a share, which went ex on Oct 29, 2026.
- How much of IDVO’s distribution is return of capital?
- Amplify’s Rule 19a-1 notice estimates 86.0% of the distribution paid Oct 30, 2026 was return of capital. Across its notices for distributions paid Aug 31, 2026 to Oct 30, 2026, the estimate is 82.5%. The annual report for the fiscal year to Sep 30, 2025 puts it at 48.2% of distributions. Estimates come before the fund year closes and often change.
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ETFIQ, IDVO, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/idvo
ETFIQ. (Nov 4, 2026). IDVO, income ETFs. Retrieved from https://etfiq.com/funds/idvo
[IDVO, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/idvo)
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/idvo/" title="IDVO: IDVO over 1 year: paid 6.7%, price +7.3%, total +13.9%, ACWX +16.9%, −3.0 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">IDVO: IDVO over 1 year: paid 6.7%, price +7.3%, total +13.9%, ACWX +16.9%, −3.0 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/idvo">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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