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IDVO Amplify CWP International Enhanced Dividend Income ETF

Dividend stocks with call overlay on EFA, paying monthly

Over the year to Sep 18, 2026, IDVO paid 6.6% in cash and finished 5.2 points ahead of EFA.

Amplify · Income ETFs · data as of

Key facts

6.6%Cash paid, 1 year, on its starting price
+21.5%Total return, 1 year
+5.2 ptsAgainst EFA
6.1%Latest payout, annualized

Method

ETFIQ Return Stability Score

95.12nd of 173

IDVO paid 6.6% in cash and its price rose 14.4%, 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 −35.8 ptsMDST −28.6 ptsEIPI −26.8 ptsBLOX −26.6 ptsYQQQ −25.3 ptsULTY −24.3 ptsSLTY −22.7 ptsGDXY −21.4 ptsTDVI −20.9 ptsTOPW −19.8 ptsHIGH −18.8 ptsACKY −17.9 ptsYMAX −16.8 ptsHISF −16.4 ptsNDIV −16.4 ptsSDVD −16.4 ptsWEEI −15.8 ptsOARK −15.2 ptsFDND −14.1 ptsSCLZ −14.0 ptsLFGY −13.6 ptsXLRI −13.6 ptsTCAL −13.5 ptsQRMI −13.3 ptsSLJY −13.2 ptsYYY −13.2 ptsYFYA −13.1 ptsHIPS −12.8 ptsJULH −12.1 ptsRNTY −12.0 ptsXLKI −12.0 ptsXBTY −11.8 ptsQUSA −11.7 ptsJULJ −11.5 ptsLJUL −11.5 ptsJANJ −11.4 ptsLJAN −11.4 ptsFGSI −11.3 ptsLOCT −11.2 ptsQLDY −11.2 ptsOCTJ −11.1 ptsCVRD −11.0 ptsIWMY −10.9 ptsJUCY −10.9 ptsAPRJ −10.5 ptsLAPR −10.5 ptsXISE −10.5 ptsXIJN −10.3 ptsAPRH −10.1 ptsJANH −10.1 ptsXIDE −10.1 ptsXLEI −10.0 ptsOCTH −9.9 ptsJEPI −9.5 ptsAIPI −9.4 ptsMAGY −9.4 ptsBAGY −9.2 ptsXIMR −9.1 ptsSRHR −8.8 ptsBUYW −8.1 ptsRDVI −8.0 ptsIAUI −7.7 ptsOVLH −7.5 ptsVEGA −7.2 ptsXV −7.1 ptsYBTC −7.1 ptsFTHI −6.9 ptsBITY −6.7 ptsXLVI −6.7 ptsXRMI −6.3 ptsIGLD −6.2 ptsFEPI −6.1 ptsYLDE −6.0 ptsGPTY −5.7 ptsKHPI −5.5 ptsQQQI −5.3 ptsSPIN −5.2 ptsTYLG −5.2 ptsSPUT −5.1 ptsETCO −4.8 ptsWTPI −4.6 ptsCAIE −4.1 ptsIQQQ −4.1 ptsPAPI −3.8 ptsBIGY −3.6 ptsJEPQ −3.2 ptsXLBI −3.2 ptsISPY −3.1 ptsIWMW −3.0 ptsWEEL −2.3 ptsGIAX −2.1 ptsDIVO −2.0 ptsKNG −1.6 ptsQDTY −1.6 ptsDFII −1.5 ptsRDTY −1.5 ptsTSPY −1.5 ptsYMAG −1.5 ptsBTCC −1.4 ptsNBOS −1.4 ptsNIHI −1.4 ptsEGGY −1.2 ptsSPYI −1.2 ptsRYLD −1.1 ptsRYLG −1.0 ptsXDTE −1.0 ptsXPAY −0.9 ptsSDTY −0.8 ptsWDTE −0.8 ptsJOYT −0.7 ptsQDTE −0.7 ptsKGLD −0.6 ptsQQQY −0.6 ptsRDTE −0.6 ptsTHTA −0.6 ptsXLII −0.6 ptsFTKI −0.5 ptsGPIQ −0.4 ptsFTQI −0.3 ptsSIXH −0.3 ptsDJIA +0.2 ptsLTTI +0.2 ptsDYLG +0.3 ptsGPIX +0.4 ptsXLFI +0.4 ptsQYLG +0.5 ptsHYBI +0.6 ptsHYTI +0.6 ptsIVVW +0.6 ptsLQTI +0.6 ptsXYLG +0.7 ptsTDAQ +1.0 ptsIWMI +1.1 ptsQYLD +1.2 ptsCSHI +1.3 ptsTLTX +1.3 ptsXYLD +1.4 ptsHYGW +1.5 ptsHYBL +1.6 ptsBNDI +1.7 ptsOVS +1.7 ptsPBP +1.9 ptsTLTI +1.9 ptsXLUI +1.9 ptsBALI +2.0 ptsBTCI +2.0 ptsCHPY +2.3 ptsOVB +2.3 ptsOVT +2.3 ptsYBIT +2.3 ptsITWO +2.4 ptsOVL +2.6 ptsYETH +2.8 ptsOVM +2.9 ptsTLTP +3.0 ptsSOXY +3.5 ptsDUBS +3.7 ptsLQDW +3.8 ptsXLYI +4.1 ptsTLTW +4.2 ptsOVF +4.5 ptsDOGG +4.6 ptsOMAH +4.9 ptsSEPI +5.2 ptsBCCC +5.9 ptsCEPI +6.0 ptsIDUB +7.2 ptsXLCI +7.9 ptsBUCK +9.6 ptsUSOY +11.6 ptsXLSI +12.5 ptsKLIP +22.5 ptsIDVO +5.2 ptsIDVO +5.2 pts−35.8 pts+22.5 pts

95.1% of the 173 sit at or below IDVO on this measure.

What happened to the principal
ETCO −75.5%XBTY −74.1%YETH −66.4%YBTC −60.1%BTCC −59.1%YBIT −58.9%BAGY −57.9%ULTY −54.1%BITY −51.5%SLTY −51.5%BCCC −48.5%BTCI −47.0%LFGY −44.7%DFII −43.7%BLOX −40.9%YMAX −40.7%TOPW −37.7%OARK −34.0%GDXY −33.1%KLIP −32.5%YMAG −28.1%YQQQ −25.7%MAGY −25.3%IWMY −24.9%CEPI −22.5%RDTY −21.8%RDTE −21.4%QLDY −20.3%QDTE −19.2%TLTX −18.5%EGGY −16.2%XLYI −15.5%ACKY −15.1%WDTE −14.8%QDTY −14.0%AIPI −13.8%TLTP −13.4%XDTE −13.4%QQQY −13.2%LTTI −12.6%XLUI −11.3%QUSA −11.0%SDTY −10.8%GIAX −10.5%FEPI −10.0%TLTW −9.9%LQTI −9.7%XLRI −9.4%TLTI −9.1%LQDW −8.8%XLCI −8.8%XV −8.8%YYY −8.8%TCAL −8.6%HIGH −8.3%FDND −8.2%GPTY −8.1%IGLD −7.9%RNTY −7.3%HIPS −7.0%HYTI −6.8%XLSI −6.5%OMAH −6.3%XLBI −6.3%IWMW −6.2%XLFI −6.2%HYGW −6.0%XPAY −5.8%HYBI −5.5%OVB −5.0%BNDI −4.9%USOY −4.8%HISF −4.7%OVT −4.3%QRMI −3.8%OVM −3.6%FGSI −3.2%HYBL −2.8%CAIE −2.5%JUCY −2.5%XRMI −2.4%BUCK −2.2%CVRD −2.2%MLPD −2.1%IAUI −2.0%IVVW −2.0%YFYA −1.7%JEPI −1.2%XLII −1.2%XIJN −0.9%WTPI −0.8%JULJ −0.6%XISE −0.6%CSHI −0.4%JULH −0.4%KNG −0.4%BIGY −0.3%LJUL −0.3%QQQI −0.1%TSPY −0.1%JANH 0.0%JANJ 0.0%LAPR 0.0%OCTH 0.0%XIDE 0.0%APRJ +0.1%LJAN +0.1%LOCT +0.1%OCTJ +0.1%APRH +0.3%FTHI +0.3%XIMR +0.5%WEEL +0.7%SRHR +1.0%SDVD +1.2%SPYI +1.2%IWMI +1.3%KHPI +1.5%BUYW +2.1%DJIA +2.4%QYLG +2.4%XYLG +2.6%YLDE +2.6%NIHI +2.8%RYLD +2.9%KGLD +3.4%TDAQ +3.4%DYLG +3.5%FTKI +3.8%XLVI +4.0%SCLZ +4.1%THTA +4.1%RYLG +4.2%PAPI +4.5%XLKI +4.6%PBP +5.5%JEPQ +5.7%SPIN +5.8%XYLD +5.9%NBOS +6.0%SPUT +6.0%DIVO +7.3%GPIX +7.4%ISPY +7.6%DOGG +8.0%FTQI +8.0%MDST +8.2%TDVI +8.2%OVF +8.3%OVS +8.5%OVLH +8.8%VEGA +8.9%QYLD +9.1%BALI +9.2%GPIQ +9.3%OVL +9.4%RDVI +9.6%ITWO +10.5%IQQQ +10.8%SLJY +12.3%EIPI +12.8%XLEI +12.8%SEPI +13.4%SIXH +14.1%JOYT +15.2%WEEI +17.3%IDUB +17.4%DUBS +17.6%NDIV +20.4%CHPY +20.6%TYLG +20.6%SOXY +64.1%IDVO +14.4%IDVO +14.4%−75.5%+64.1%

95.1% of the 173 sit at or below IDVO on this measure.

Weighted evenly, those two positions are what the score combines, across the 173 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+5.2 pts95.150%
what happened to the principal+14.4%95.150%

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

2nd of 4 income ETFs writing on EFA, by return against it 17th of 369 income ETFs by net assets

What a holder got

IDVO against EFAIDVO returned +21.5% with distributions reinvested against +16.3% for Developed Markets ex US (EFA), a gap of +5.2 pts. Of that, 6.6% arrived as cash rather than price.+21.5%IDVO total return+16.3%Developed Markets ex US (EFA)6.6% of it arrived as cash

Over the year to Sep 18, 2026, IDVO returned +21.5% with distributions reinvested and Developed Markets ex US (EFA) returned +16.3%, so a holder came out ahead of it by 5.2 points. The lighter segment is the 6.6% that arrived as cash rather than as price.

Its ten largest equity positions

IDVO top ten by weight, 32.5% of its 66 equity positions, from the holdings published by its issuer for Sep 21, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
HoldingTickerWeight
Taiwan Semiconductor Manufacturing Co LtTSM5.35%
Mitsubishi UFJ Financial Group IncMUFG3.64%
Bank of MontrealBMO3.44%
Sumitomo Mitsui Financial Group IncSMFG3.33%
ASML Holding NVASML2.91%
Southern Copper CorpSCCO2.89%
Siemens AGSIEGY2.89%
Teva Pharmaceutical Industries LtdTEVA2.78%
Banco Santander SASAN2.70%
Invesco Government & Agency Portfolio 12AGPXX2.62%

Method

Period by period

IDVO over each window to Sep 18, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowCash paidPriceTotal returnEFAAhead or behind
3 months1.5%+0.1%+1.6%+0.5%+1.0 pts
6 months3.3%+8.7%+12.1%+13.9%−1.8 pts
1 year6.6%+14.4%+21.5%+16.3%+5.2 pts
3 years22.3%+53.5%+83.8%+62.0%+21.8 pts
Since launch30.9%+68.6%+114.5%+93.7%+20.8 pts

Method

When IDVO pays

IDVO pays monthly. The last distribution was $0.2165 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 IDVO. 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$0.2165ETFIQ projection
Oct 28, 2026Oct 30, 2026$0.2165ETFIQ projection
Every distribution ETFIQ holds for IDVO (13, most recent first)
Cash distributions per share for IDVO. Source: ETFIQ from Tiingo end-of-day distributions.
Ex-dateAmount
Aug 28, 2026$0.2165
Jul 30, 2026$0.2106
Jun 29, 2026$0.2077
May 28, 2026$0.2147
Apr 29, 2026$0.2108
Mar 30, 2026$0.2062
Feb 26, 2026$0.2171
Jan 29, 2026$0.215
Dec 30, 2025$0.1946
Nov 26, 2025$0.1856
Oct 30, 2025$0.1904
Sep 29, 2025$0.1855
Aug 28, 2025$0.1782

Every income ETF going ex-dividend in the next fortnight

Method

In plain words

Since it launched on Sep 8, 2022, IDVO has returned +114.5% with distributions reinvested, against +93.7% for Developed Markets ex US (EFA), and has paid out 30.9% of its starting value in cash along the way. It pays monthly, and at its current price the latest distribution annualizes to 6.1%. 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.

IDVO (Amplify CWP International Enhanced Dividend Income ETF), income ETFs fields as of Sep 18, 2026. Source: ETFIQ.
Strategydividend stocks with call overlay
BenchmarkDeveloped Markets ex US (EFA) (proxy)
Paysmonthly
Net assets (issuer page, as of Sep 18, 2026)$1.4bn
Latest payout, annualized (ETFIQ)6.1%
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.65%
Cash paid, last 12 months, over today’s price (ETFIQ)5.8%
LaunchedSep 8, 2022
Paysmonthly
Typical gap between ex-dates30 days
Typical wait from ex-date to payment2 days
Last paid, per share$0.2165 ex Aug 28, 2026
Sum of the last 12 distributions$2.4547

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 IDVO paid over the last year?
Over the year to Sep 18, 2026, IDVO paid 6.6% of its starting price in cash distributions, while the price rose 14.4%.
Is IDVO ahead of EFA?
Over the year to Sep 18, 2026, with every distribution reinvested, IDVO returned +21.5% against +16.3% for Developed Markets ex US (EFA), so a holder was ahead of it by 5.2 points.
How often does IDVO pay, and how much?
IDVO pays monthly. The latest distribution annualizes to 6.1% at its price on Sep 18, 2026, which is not a promise; the next one can differ.
When does IDVO next pay a distribution?
IDVO pays monthly. The last distribution went ex on Aug 28, 2026 at $0.2165 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 IDVO cost?
The prospectus expense ratio is 0.65% 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 IDVO

Also against OVF, VEGA.

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IDVO payout bar, ETFIQ

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Where IDVO is written about

IDVO, Income ETFs, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from 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 IDVO live on ETFIQ, where the figures refresh with the data.

Cite this page. ETFIQ, IDVO, income ETFs, data as of Sep 18, 2026. https://etfiq.com/funds/idvo Free to use with attribution; the underlying files are at Open data.

How these figures are computed · Standards and sources