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
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 date | Pay date | Amount per share |
|---|---|---|
| Aug 28, 2026 | Sep 28, 2026 | $0.2165 |
| Jul 30, 2026 | Aug 30, 2026 | $0.2106 |
| Jun 29, 2026 | Jul 29, 2026 | $0.2078 |
| May 28, 2026 | Jun 28, 2026 | $0.2147 |
| Apr 29, 2026 | May 29, 2026 | $0.2108 |
| Mar 30, 2026 | Apr 30, 2026 | $0.2062 |
| Feb 26, 2026 | Mar 26, 2026 | $0.2171 |
| Jan 29, 2026 | Mar 1, 2026 | $0.2150 |
| Dec 30, 2025 | Jan 30, 2026 | $0.1946 |
| Nov 26, 2025 | Dec 26, 2025 | $0.1856 |
| Oct 30, 2025 | Nov 30, 2025 | $0.1904 |
| Sep 29, 2025 | Oct 29, 2025 | $0.1855 |
Total distributions by year
If You Invested $10,000 in IDVO
Sep 8, 2022 to Sep 23, 2026, using actual prices and distributions
IDVO vs EFA
$10,000 invested Sep 8, 2022 to Sep 23, 2026, all dividends reinvested
IDVO Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
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.