Amplify CWP Enhanced Dividend Income ETF
Data as of October 30, 2026. DIVO closed at $47.33.
DIVO holds about 25 high-quality large-cap stocks and sells calls on individual positions when premiums look attractive, rather than on a fixed schedule. Because options cover only part of the portfolio, it keeps more stock upside than most covered-call funds and yields less than the options-heavy ones.
| Issuer | Amplify ETFs (sub-advised by Capital Wealth Planning) |
|---|---|
| Strategy | Actively managed; about 25 large dividend stocks with tactical covered calls |
| Category | Covered call / options income |
| Inception | December 13, 2016 |
| Annualized total return | +11.4% over one year, +16.6% a year over three years, +11.7% a year over five years |
| Main risk | It relies on manager skill and holds few stocks, and the high fee is a drag. |
| Year | Paid per share | Change |
|---|---|---|
| 2026 (to date) | $1.86 | — |
| 2025 | $2.87 | +51.1% |
| 2024 | $1.90 | +11.1% |
| 2023 | $1.71 | +0.0% |
| 2022 | $1.71 | -6.6% |
| 2021 | $1.83 | — |
| Recent ex-date | Amount |
|---|---|
| October 29, 2026 | $0.191 |
| September 29, 2026 | $0.189 |
| August 28, 2026 | $0.195 |
| July 30, 2026 | $0.188 |
| June 29, 2026 | $0.183 |
| May 28, 2026 | $0.184 |
Per-share cash distributions, adjusted for splits. Includes special and capital-gains distributions. Confirm exact amounts with Amplify ETFs (sub-advised by Capital Wealth Planning).
| Holding | Weight |
|---|---|
| Microsoft Corp | 6.6% |
| Caterpillar Inc | 5.7% |
| Apple Inc | 5.7% |
| Amgen Inc | 5.5% |
| Visa Inc Class A | 5.4% |
| JPMorgan Chase & Co | 5.0% |
| The Goldman Sachs Group Inc | 4.9% |
| Chevron Corp | 4.8% |
| State Street® CnsmrDiscSelSectSPDR®ETF | 4.7% |
| Amplify Samsung SOFR ETF | 4.4% |
| Ticker | Yield | Expense Ratio | Pays | 1Y Return | 3Y Return |
|---|---|---|---|---|---|
| JEPI | 7.93% | 0.35% | Monthly | +6.6% | +10.0% |
| DIVO | 6.39% | 0.56% | Monthly | +11.4% | +16.6% |
| SPHD | 4.78% | 0.30% | Monthly | +2.2% | +11.7% |
| SCHD | 2.95% | 0.06% | Quarterly | +23.4% | +15.4% |
| FDVV | 2.76% | 0.15% | Quarterly | +12.3% | +20.0% |
Returns assume distributions are reinvested; periods over one year are annualized.
6.39% on a trailing 12-month basis as of October 30, 2026: $3.03 of distributions per share on a $47.33 price. That is about $639 a year on a $10,000 investment. The yield moves with the share price and with each payment.
Yes. DIVO pays every month. The most recent ex-dividend date in our data was October 29, 2026, at $0.191 per share.
0.56% a year, or about $56 per $10,000 invested. The cost is taken from the fund's assets, so you never see it as a separate charge.
Mostly ordinary income. Many investors hold it in an IRA or 401(k). Check the fund's year-end 1099 for the exact mix.
A moderate-income option strategy for investors who want more growth left in the fund than JEPI or QYLD keep. The main risk: it relies on manager skill and holds few stocks, and the high fee is a drag. This is general information, not personal advice.