Amplify ETF
QDVO Dividend: Next Ex-Date, History & Total Return
Amplify CWP Growth & Income ETF
- Price
- $29.82
- Trailing 12-month yield
- 10.6%
- Recent payout yield
- 11.0%
- Next ex-date
- Oct 29, 2026
- Scheduled
52-week range $25.87–$30.93 · +2.7% over 12 months · Data as of Oct 14, 2026
Next QDVO Dividend
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QDVO Dividend History
25 distributions since Sep 27, 2024 · trailing 12-month total $3.15/share (10.6% of current price)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.2787 |
| Aug 28, 2026 | Aug 31, 2026 | $0.2712 |
| Jul 30, 2026 | Jul 31, 2026 | $0.2648 |
| Jun 29, 2026 | Jun 30, 2026 | $0.2660 |
| May 28, 2026 | May 29, 2026 | $0.2818 |
| Apr 29, 2026 | Apr 30, 2026 | $0.2709 |
| Mar 30, 2026 | Mar 31, 2026 | $0.2446 |
| Feb 26, 2026 | Feb 27, 2026 | $0.2362 |
| Jan 29, 2026 | Jan 30, 2026 | $0.2446 |
| Dec 30, 2025 | — | $0.2707 |
| Nov 26, 2025 | — | $0.2684 |
| Oct 30, 2025 | — | $0.2512 |
Total distributions by year
If You Invested $10,000 in QDVO
Aug 22, 2024 to Oct 14, 2026, using actual prices and distributions
QDVO vs QQQ
$10,000 invested Aug 22, 2024 to Oct 14, 2026, all dividends reinvested
QDVO House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~335.3 shares at $29.83 · recent average distribution $0.2624/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 Sep 29, 2026 at $0.2787 per share.
- When is QDVO's next ex-dividend date?
- QDVO'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 QDVO's dividend yield?
- Over the trailing 12 months, QDVO paid $3.15 per share, a trailing 12-month yield of 10.6% at the current share price. The recent payout yield, from the latest payments annualized, is 11.0%. Option-income distributions change with the premiums the fund collects, 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 $14,977 on Oct 14, 2026 with all distributions reinvested (+49.8%). Share price alone moved +21.0% over the same period.
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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.