Amplify ETF
QDVO Dividend: Next Ex-Date, History & Total Return
Amplify CWP Growth & Income ETF
- Price
- $30.28
- Trailing 12-month yield
- 10.4%
- Recent payout yield
- 10.6%
- Next ex-date
- Sep 28, 2026
- Estimated
52-week range $25.87–$30.93 · +3.5% over 12 months · Data as of Sep 24, 2026
Next QDVO Dividend
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QDVO Dividend History
24 distributions since Sep 27, 2024 · trailing 12-month total $3.16/share (10.4% of current price)
Distributions are up 10% vs a year ago ($0.2673 vs $0.2422 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Aug 28, 2026 | Sep 28, 2026 | $0.2712 |
| Jul 30, 2026 | Aug 30, 2026 | $0.2648 |
| Jun 29, 2026 | Jul 29, 2026 | $0.2660 |
| May 28, 2026 | Jun 28, 2026 | $0.2818 |
| Apr 29, 2026 | May 29, 2026 | $0.2709 |
| Mar 30, 2026 | Apr 30, 2026 | $0.2446 |
| Feb 26, 2026 | Mar 26, 2026 | $0.2362 |
| Jan 29, 2026 | Mar 1, 2026 | $0.2446 |
| Dec 30, 2025 | Jan 30, 2026 | $0.2707 |
| Nov 26, 2025 | Dec 26, 2025 | $0.2684 |
| Oct 30, 2025 | Nov 30, 2025 | $0.2512 |
| Sep 29, 2025 | Oct 29, 2025 | $0.2906 |
Total distributions by year
If You Invested $10,000 in QDVO
Aug 22, 2024 to Sep 23, 2026, using actual prices and distributions
QDVO vs QQQ
$10,000 invested Aug 22, 2024 to Sep 23, 2026, all dividends reinvested
QDVO House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~330.3 shares at $30.28 · recent average distribution $0.2634/share monthly
QDVO Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About QDVO
Seeks income from dividends and from covered calls written on part of a portfolio of U.S. growth stocks.
Income: Partial covered calls on U.S. growth stocks
- Underlying
- U.S. growth 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.
QDVO Dividend FAQ
- How often does QDVO pay dividends?
- QDVO currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Aug 28, 2026 at $0.2712 per share.
- When is QDVO's next ex-dividend date?
- Based on its recent schedule, QDVO'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 QDVO's dividend yield?
- Over the trailing 12 months, QDVO paid $3.16 per share, a trailing 12-month yield of 10.4% at the current share price. The recent payout yield, from the latest payments annualized, is 10.6%. High-yield fund distributions vary, so these two yields can differ.
- What is QDVO's total return with dividends reinvested?
- A $10,000 investment in QDVO on Aug 22, 2024 would be worth about $15,065 on Sep 23, 2026 with all distributions reinvested (+50.7%). Share price alone moved +22.8% over the same period.
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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.