Amplify ETF

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

Amplify CWP International Enhanced Dividend Income ETF

Price
$40.91
Trailing 12-month yield
6.1%
Recent payout yield
6.2%
Next ex-date
Oct 29, 2026
Scheduled

52-week range $36.40–$43.73 · +11.0% over 12 months · Data as of Oct 14, 2026

Next IDVO Dividend

ScheduledMonthly payer
Ex-dividend date
Oct 29, 2026
Pay date
Oct 30, 2026
Amount per share
Not declared
Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.
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IDVO Dividend History

49 distributions since Sep 28, 2022 · trailing 12-month total $2.48/share (6.1% of current price)

Ex-dividend datePay dateAmount per share
Sep 29, 2026Sep 30, 2026$0.2124
Aug 28, 2026Aug 31, 2026$0.2165
Jul 30, 2026Jul 31, 2026$0.2106
Jun 29, 2026Jun 30, 2026$0.2078
May 28, 2026May 29, 2026$0.2147
Apr 29, 2026Apr 30, 2026$0.2108
Mar 30, 2026Mar 31, 2026$0.2062
Feb 26, 2026Feb 27, 2026$0.2171
Jan 29, 2026Jan 30, 2026$0.2150
Dec 30, 2025—$0.1946
Nov 26, 2025—$0.1856
Oct 30, 2025—$0.1904

Total distributions by year

2026 (9 payments)
$1.91/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
Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in IDVO

Sep 8, 2022 to Oct 14, 2026, using actual prices and distributions

End value with DRIP
$20,800
+108.0%
End value, dividends as cash
$19,437
+94.4% · $3,172 cash collected
Share price alone
+62.7%
excluding all dividends
Annualized (DRIP)
+19.6%
over 4.1 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 Oct 14, 2026, all dividends reinvested

IDVO (this fund)
$20,800
+108.0% total
EFA
$19,022
+90.2% total
A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. 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
$98,920
Shares needed
2,418
at $40.92
Effective yield used
6.1%
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 Sep 29, 2026 at $0.2124 per share.
When is IDVO's next ex-dividend date?
IDVO's next ex-dividend date is Oct 29, 2026, with payment on Oct 30, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is IDVO's dividend yield?
Over the trailing 12 months, IDVO paid $2.48 per share, a trailing 12-month yield of 6.1% at the current share price. The recent payout yield, from the latest payments annualized, is 6.2%. Option-income distributions change with the premiums the fund collects, 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 $20,800 on Oct 14, 2026 with all distributions reinvested (+108.0%). Share price alone moved +62.7% over the same period.

More Funds Like IDVO

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Data as of Oct 14, 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.