Funds / DIVO
DIVO Amplify CWP Enhanced Dividend Income ETF
Amplify ETFs · pays monthly · 0.56% expense ratio
Add DIVO to the free web app Free, no account needed · iPhone and Android coming
Latest regular payout
$0.1913
paid Oct 30, 2026
Return of capital
88%
Oct 30 payout · estimated (19a-1)
Next ex-date
Nov 27, 2026
pays Nov 30 · amount TBD
Distribution rate
4.88%
issuer’s annualized rate, Sep 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
What the past year did to your cost basis
Holding 100 shares of DIVO through the last 13 payouts, you’d have collected $320.80. About $132.02 of it (41%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Uses the issuer’s final figures (Form 8937, year-end tax statement or annual report) where Gooseberry has them, and 19a-1 estimates otherwise; a payout that a published Form 8937 leaves out counts as 0%. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Nov 27, 2026 | Nov 30, 2026 | — | Amount TBD |
| Dec 30, 2026 | Dec 31, 2026 | — | Amount TBD |
| Jan 29, 2027 | Feb 1, 2027 | — | Projected |
| Feb 26, 2027 | Mar 1, 2027 | — | Projected |
| Mar 29, 2027 | Mar 31, 2027 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Keep DIVO’s ex-dates and paydays in your calendar: subscribe (it updates itself) or download the .ics file.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Oct 30, 2026 | $0.1913 | 88% estimated (19a-1) |
| Sep 30, 2026 | $0.1890 | 68% estimated (19a-1) |
| Aug 31, 2026 | $0.1947 | 58% estimated (19a-1) |
| Jul 31, 2026 | $0.1882 | 90% estimated (19a-1) |
| Jun 30, 2026 | $0.1828 | 69% estimated (19a-1) |
| May 29, 2026 | $0.1842 | 55% estimated (19a-1) |
| Apr 30, 2026 | $0.1812 | 87% estimated (19a-1) |
| Mar 31, 2026 | $0.1787 | 44% estimated (19a-1) |
| Feb 27, 2026 | $0.1863 | 60% estimated (19a-1) |
| Jan 30, 2026 | $0.1826 | 92% estimated (19a-1) |
| Dec 31, 2025 Special | $0.9534 | 0% final (tax filing) |
| Nov 28, 2025 | $0.2139 | 0% final (tax filing) |
| Oct 31, 2025 | $0.1815 | 0% final (tax filing) |
| Sep 30, 2025 | $0.1774 | 0% final (tax filing) |
| Aug 29, 2025 | $0.1749 | 0% final (tax filing) |
| Jul 31, 2025 | $0.1724 | 0% final (tax filing) |
| Jun 30, 2025 | $0.1675 | 0% final (tax filing) |
| May 30, 2025 | $0.1655 | 0% final (tax filing) |
| Apr 30, 2025 | $0.1584 | 0% final (tax filing) |
| Mar 31, 2025 | $0.1647 | 0% final (tax filing) |
| Feb 28, 2025 | $0.1670 | 0% final (tax filing) |
| Jan 31, 2025 | $0.1694 | 0% final (tax filing) |
| Dec 31, 2024 | $0.1646 | 0% final (tax filing) |
| Nov 29, 2024 | $0.1708 | 0% final (tax filing) |
Show 83 earlier payouts
| Oct 31, 2024 | $0.1642 | 0% final (tax filing) |
| Sep 30, 2024 | $0.1634 | 0% final (tax filing) |
| Aug 30, 2024 | $0.1611 | 0% final (tax filing) |
| Jul 31, 2024 | $0.1584 | 0% final (tax filing) |
| Jun 28, 2024 | $0.1556 | 0% final (tax filing) |
| May 31, 2024 | $0.1541 | 0% final (tax filing) |
| Apr 30, 2024 | $0.1532 | 0% final (tax filing) |
| Mar 28, 2024 | $0.1549 | 0% final (tax filing) |
| Feb 29, 2024 | $0.1522 | 0% final (tax filing) |
| Jan 31, 2024 | $0.1489 | 0% final (tax filing) |
| Dec 29, 2023 | $0.1458 | 0% final (tax filing) |
| Nov 30, 2023 | $0.1418 | 0% final (tax filing) |
| Oct 31, 2023 | $0.1382 | 64% final (tax filing) |
| Sep 29, 2023 | $0.1411 | 64% final (tax filing) |
| Aug 31, 2023 | $0.1429 | 64% final (tax filing) |
| Jul 31, 2023 | $0.1481 | 64% final (tax filing) |
| Jun 30, 2023 | $0.1417 | 64% final (tax filing) |
| May 31, 2023 | $0.1393 | 64% final (tax filing) |
| Apr 28, 2023 | $0.1450 | 64% final (tax filing) |
| Mar 31, 2023 | $0.1395 | 64% final (tax filing) |
| Feb 28, 2023 | $0.1414 | 64% final (tax filing) |
| Jan 31, 2023 | $0.1437 | 64% final (tax filing) |
| Dec 30, 2022 | $0.1442 | 0% final (tax filing) |
| Nov 30, 2022 | $0.1466 | 0% final (tax filing) |
| Oct 31, 2022 | $0.1393 | 0% final (tax filing) |
| Sep 30, 2022 | $0.1298 | 44% final (tax filing) |
| Aug 31, 2022 | $0.1443 | 69% final (tax filing) |
| Jul 29, 2022 | $0.1380 | 69% final (tax filing) |
| Jun 30, 2022 | $0.1370 | 69% final (tax filing) |
| May 31, 2022 | $0.1409 | 69% final (tax filing) |
| Apr 29, 2022 | $0.1467 | 69% final (tax filing) |
| Mar 31, 2022 | $0.1507 | 69% final (tax filing) |
| Feb 28, 2022 | $0.1447 | 69% final (tax filing) |
| Jan 31, 2022 | $0.1453 | 69% final (tax filing) |
| Dec 31, 2021 | $0.1528 | 0% final (tax filing) |
| Nov 30, 2021 | $0.1499 | 0% final (tax filing) |
| Oct 29, 2021 | $0.1482 | 9% final (tax filing) |
| Sep 30, 2021 | $0.1490 | 9% final (tax filing) |
| Aug 31, 2021 | $0.1532 | 9% final (tax filing) |
| Jul 30, 2021 | $0.1526 | 9% final (tax filing) |
| Jun 30, 2021 | $0.1478 | 9% final (tax filing) |
| May 28, 2021 | $0.1574 | 9% final (tax filing) |
| Apr 30, 2021 | $0.1543 | 9% final (tax filing) |
| Mar 31, 2021 | $0.1570 | 9% final (tax filing) |
| Feb 26, 2021 | $0.1527 | 9% final (tax filing) |
| Jan 29, 2021 | $0.1525 | 9% final (tax filing) |
| Dec 31, 2020 | $0.1488 | 0% final (tax filing) |
| Nov 30, 2020 | $0.1466 | 0% final (tax filing) |
| Oct 30, 2020 | $0.1396 | 83% final (tax filing) |
| Sep 30, 2020 | $0.1318 | 83% final (tax filing) |
| Aug 31, 2020 | $0.1406 | 83% final (tax filing) |
| Jul 31, 2020 | $0.1343 | 83% final (tax filing) |
| Jun 30, 2020 | $0.1286 | 83% final (tax filing) |
| May 29, 2020 | $0.1260 | 83% final (tax filing) |
| Apr 30, 2020 | $0.1246 | 83% final (tax filing) |
| Mar 31, 2020 | $0.1095 | 83% final (tax filing) |
| Feb 28, 2020 | $0.1371 | 83% final (tax filing) |
| Jan 31, 2020 | $0.1389 | 83% final (tax filing) |
| Jan 2, 2020 | $0.1449 | 0% final (tax filing) |
| Jan 2, 2020 Capital gain | $0.8591 | No figure |
| Dec 2, 2019 | $0.1430 | 0% final (tax filing) |
| Nov 1, 2019 | $0.1400 | 0% final (tax filing) |
| Oct 1, 2019 | $0.1404 | 0% final (tax filing) |
| Sep 3, 2019 | $0.1365 | 0% final (tax filing) |
| Aug 1, 2019 | $0.1408 | 0% final (tax filing) |
| Jul 1, 2019 | $0.1390 | 0% final (tax filing) |
| Jun 3, 2019 | $0.1330 | 0% final (tax filing) |
| May 1, 2019 | $0.1360 | 0% final (tax filing) |
| Apr 1, 2019 | $0.1334 | 0% final (tax filing) |
| Mar 1, 2019 | $0.1332 | 0% final (tax filing) |
| Feb 1, 2019 | $0.1270 | 0% final (tax filing) |
| Jan 2, 2019 | $0.1157 | 0% final (tax filing) |
| Dec 3, 2018 | $0.1309 | 0% final (tax filing) |
| Nov 1, 2018 | $0.1293 | 18% final (tax filing) |
| Oct 1, 2018 | $0.1251 | 18% final (tax filing) |
| Sep 4, 2018 | $0.1239 | 18% final (tax filing) |
| Aug 1, 2018 | $0.1152 | 18% final (tax filing) |
| Jul 2, 2018 | $0.3350 | 18% final (tax filing) |
| Apr 2, 2018 | $0.3321 | 18% final (tax filing) |
| Jan 2, 2018 | $0.3440 | 0% final (tax filing) |
| Oct 2, 2017 | $0.3156 | 26% final (tax filing) |
| Jul 3, 2017 | $0.3113 | 26% final (tax filing) |
| Apr 4, 2017 | $0.1393 | 26% final (tax filing) |
Fund facts
- Issuer
- Amplify ETFs
- Exchange
- NYSE Arca
- Pays
- Monthly
- Inception
- Dec 14, 2016
- Expense ratio
- 0.56%
- Net assets
- $8.1B
- Price
- $47.64 · Oct 29, 2026
- CUSIP
- 032108409
Issuer documents
Latest 19a-1 notices
- Oct 30, 2026 payout
- Sep 30, 2026 payout
- Aug 31, 2026 payout
- Jul 31, 2026 payout
- Jun 30, 2026 payout
- May 29, 2026 payout
Year-end tax statement (final return of capital)
- 2025 year-end tax statement (ICI Primary)
- 2024 year-end tax statement (ICI Primary)
- 2023 year-end tax statement (ICI Primary)
- 2022 year-end tax statement (ICI Primary)
- 2021 year-end tax statement (ICI Primary)
- 2020 year-end tax statement (ICI Primary)
- 2019 year-end tax statement (ICI Primary)
- 2018 year-end tax statement (ICI Primary)
- 2017 year-end tax statement (ICI Primary)
Form 8937
Data from Amplify ETFs’s public disclosures, updated Oct 29, 2026, 9:42 PM ET. Not investment or tax advice.