Amplify ETF

IDVO Dividend: Next Ex-Date, History & Total Return

Amplify CWP International Enhanced Dividend Income ETF

Price
$42.41
Trailing 12-month yield
5.8%
Recent payout yield
6.0%
Next ex-date
Sep 28, 2026
Estimated

52-week range $36.17–$43.73 · +13.8% over 12 months · Data as of Sep 24, 2026

Next IDVO Dividend

EstimatedMonthly payer
Estimated next ex-dividend date
Sep 28, 2026
Estimated pay date
Oct 28, 2026
Estimated amount per share
$0.2127
Estimated from IDVO's recent distribution schedule (last actual ex-date: Aug 28, 2026 at $0.2165/share). Amounts vary each period — confirm with the fund's official announcement.
Email me when IDVO actually declares

The amount above is an estimate. We'll email you the official number, ex-date, and pay date when IDVO declares.

Double opt-in: we only email you after you confirm. Every email has a one-click unsubscribe.

IDVO Dividend History

48 distributions since Sep 28, 2022 · trailing 12-month total $2.45/share (5.8% of current price)

Ex-dividend datePay dateAmount per share
Aug 28, 2026Sep 28, 2026$0.2165
Jul 30, 2026Aug 30, 2026$0.2106
Jun 29, 2026Jul 29, 2026$0.2078
May 28, 2026Jun 28, 2026$0.2147
Apr 29, 2026May 29, 2026$0.2108
Mar 30, 2026Apr 30, 2026$0.2062
Feb 26, 2026Mar 26, 2026$0.2171
Jan 29, 2026Mar 1, 2026$0.2150
Dec 30, 2025Jan 30, 2026$0.1946
Nov 26, 2025Dec 26, 2025$0.1856
Oct 30, 2025Nov 30, 2025$0.1904
Sep 29, 2025Oct 29, 2025$0.1855

Total distributions by year

2026 (8 payments)
$1.70/share
2025 (12 payments)
$2.08/share
2024 (12 payments)
$1.83/share
2023 (12 payments)
$1.65/share
2022 (4 payments)
$0.51/share

If You Invested $10,000 in IDVO

Sep 8, 2022 to Sep 23, 2026, using actual prices and distributions

End value with DRIP
$21,451
+114.5%
End value, dividends as cash
$19,947
+99.5% · $3,087 cash collected
Share price alone
+68.6%
excluding all dividends
Annualized (DRIP)
+20.8%
over 4.0 years
Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

IDVO vs EFA

$10,000 invested Sep 8, 2022 to Sep 23, 2026, all dividends reinvested

IDVO (this fund)
$21,451
+114.5% total
EFA
$19,341
+93.4% total
An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

IDVO Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

$
Investment needed
$103,658
Shares needed
2,445
at $42.41
Effective yield used
5.8%
trailing 12 months
Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About IDVO

Seeks income from dividends and from covered calls written on part of a portfolio of international stocks.

Income: Partial covered calls on international dividend stocks

Underlying
International dividend stocks
Payout
monthly

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

IDVO Dividend FAQ

How often does IDVO pay dividends?
IDVO currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Aug 28, 2026 at $0.2165 per share.
When is IDVO's next ex-dividend date?
Based on its recent schedule, IDVO's next ex-dividend date is estimated around Sep 28, 2026, with payment around Oct 28, 2026. This is an estimate — the fund's official announcement is authoritative.
What is IDVO's dividend yield?
Over the trailing 12 months, IDVO paid $2.45 per share, a trailing 12-month yield of 5.8% at the current share price. The recent payout yield, from the latest payments annualized, is 6.0%. High-yield fund distributions vary, so these two yields can differ.
What is IDVO's total return with dividends reinvested?
A $10,000 investment in IDVO on Sep 8, 2022 would be worth about $21,451 on Sep 23, 2026 with all distributions reinvested (+114.5%). Share price alone moved +68.6% over the same period.

More Amplify to Explore

Is this page helpful?

Please let us know if anything is missing or could be done better!

Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.