Funds / IDVO
IDVO Amplify CWP International Enhanced Dividend Income ETF
Amplify ETFs · pays monthly · 0.65% expense ratio
Add IDVO to the free web app Free, no account needed · iPhone and Android coming
Latest payout
$0.2024
paid Oct 30, 2026
Return of capital
86%
Oct 30 payout · estimated (19a-1)
Next ex-date
Nov 27, 2026
pays Nov 30 · amount TBD
Distribution rate
6.14%
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 IDVO through the last 13 payouts, you’d have collected $268.39. About $182.22 of it (68%) 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 IDVO’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 | $0.2024 | 86% estimated (19a-1) |
| Sep 30, 2026 | $0.2124 | 91% estimated (19a-1) |
| Aug 31, 2026 | $0.2165 | 71% estimated (19a-1) |
| Jul 31, 2026 | $0.2106 | 57% estimated (19a-1) |
| Jun 30, 2026 | $0.2078 | 78% estimated (19a-1) |
| May 29, 2026 | $0.2147 | 69% estimated (19a-1) |
| Apr 30, 2026 | $0.2108 | 62% estimated (19a-1) |
| Mar 31, 2026 | $0.2062 | 76% estimated (19a-1) |
| Feb 27, 2026 | $0.2171 | 77% estimated (19a-1) |
| Jan 30, 2026 | $0.2150 | 98% estimated (19a-1) |
| Dec 31, 2025 | $0.1946 | 36% final (tax filing) |
| Nov 28, 2025 | $0.1856 | 36% final (tax filing) |
| Oct 31, 2025 | $0.1904 | 36% final (tax filing) |
| Sep 30, 2025 | $0.1855 | 57% final (tax filing) |
| Aug 29, 2025 | $0.1783 | 57% final (tax filing) |
| Jul 31, 2025 | $0.1706 | 57% final (tax filing) |
| Jun 30, 2025 | $0.1691 | 57% final (tax filing) |
| May 30, 2025 | $0.1688 | 57% final (tax filing) |
| Apr 30, 2025 | $0.1592 | 57% final (tax filing) |
| Mar 31, 2025 | $0.1616 | 57% final (tax filing) |
| Feb 28, 2025 | $0.1611 | 57% final (tax filing) |
| Jan 31, 2025 | $0.1560 | 57% final (tax filing) |
| Dec 31, 2024 | $0.1516 | 0% final (tax filing) |
| Nov 29, 2024 | $0.1543 | 0% final (tax filing) |
Show 26 earlier payouts
| Oct 31, 2024 | $0.1561 | 0% final (tax filing) |
| Sep 30, 2024 | $0.1552 | 61% final (tax filing) |
| Aug 30, 2024 | $0.1544 | 61% final (tax filing) |
| Jul 31, 2024 | $0.1536 | 61% final (tax filing) |
| Jun 28, 2024 | $0.1532 | 61% final (tax filing) |
| May 31, 2024 | $0.1580 | 61% final (tax filing) |
| Apr 30, 2024 | $0.1515 | 61% final (tax filing) |
| Mar 28, 2024 | $0.1527 | 61% final (tax filing) |
| Feb 29, 2024 | $0.1473 | 61% final (tax filing) |
| Jan 31, 2024 | $0.1440 | 61% final (tax filing) |
| Dec 29, 2023 | $0.1437 | 0% final (tax filing) |
| Nov 30, 2023 | $0.1413 | 0% final (tax filing) |
| Oct 31, 2023 | $0.1324 | 42% final (tax filing) |
| Sep 29, 2023 | $0.1355 | 42% final (tax filing) |
| Aug 31, 2023 | $0.1372 | 42% final (tax filing) |
| Jul 31, 2023 | $0.1433 | 42% final (tax filing) |
| Jun 30, 2023 | $0.1382 | 42% final (tax filing) |
| May 31, 2023 | $0.1322 | 42% final (tax filing) |
| Apr 28, 2023 | $0.1354 | 42% final (tax filing) |
| Mar 31, 2023 | $0.1323 | 42% final (tax filing) |
| Feb 28, 2023 | $0.1344 | 42% final (tax filing) |
| Jan 31, 2023 | $0.1404 | 42% final (tax filing) |
| Dec 30, 2022 | $0.1317 | 0% final (tax filing) |
| Nov 30, 2022 | $0.1322 | 0% final (tax filing) |
| Oct 31, 2022 | $0.1214 | 68% final (tax filing) |
| Sep 30, 2022 | $0.1237 | 68% final (tax filing) |
Fund facts
- Issuer
- Amplify ETFs
- Exchange
- NYSE Arca
- Pays
- Monthly
- Inception
- Sep 8, 2022
- Expense ratio
- 0.65%
- Net assets
- $1.4B
- Price
- $40.45 · Oct 29, 2026
- CUSIP
- 032108722
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)
Form 8937
Data from Amplify ETFs’s public disclosures, updated Oct 29, 2026, 9:42 PM ET. Not investment or tax advice.