Amplify CWP Enhanced Dividend Income ETFDIVO

AmplifyIncomeCovered Calls#185 of 469 by YTD

$46.74

−2.7% last session

+9.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026DIVOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	−0.1%	−1.5%	+9.3%	+12.1%	+60.6%	+63.6%	+217.1%
Peer average	−3.3%	−4.9%	−3.8%	+3.4%	+5.0%	+45.0%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $8.1B
Expense ratio: 0.56%
Distribution yield: 6.5%
NAV: $48.02
Volume: 1.3M
Avg. volume 30D: 843K
High today: $48.30
Low today: $46.66
Previous close: $48.06
52-week high: $49.04
52-week low: $43.90
Our risk indicator: 3/5

DIVO in One Breath

DIVO Among Covered Calls ETFs

YTD

#1USOIETRACS+48.4%$302M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.2%$116M

#4PAYRFederated Hermes+20.8%$92.8M

#5XOMOYieldMax+19.3%$38.6M

#6TNGYTortoise+17.3%$534M

#7CTEFCastellan+16.0%$614M

#8HCOWAmplify+15.7%$19.5M

#18DIVOAmplify+9.3%$8.1B

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in DIVO

$10,000 in DIVO became

$16,360

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

DIVO’s Top Holdings

Today

MSFTMicrosoft6.1%AMGN5.8%V5.6%AGPXX5.3%JPM5.1%AAPL5.1%GS5.0%AXP4.2%CAT4.2%SOFR4.1%XLY3.9%CVX3.7%NVDA3.7%MRK3.5%CME3.5%FDX3.3%RTX3.2%DIA3.2%UNH3.1%GOOGL2.6%DUK2.2%FCX2.2%15 more

MSFT6.1%AMGN5.8%V5.6%AGPXX5.3%JPM5.1%AAPL5.1%GS5.0%AXP4.2%CAT4.2%SOFR4.1%XLY3.9%CVX25 more

Financial ServicesTechnologyIndustrialsHealthcareEnergyOther

Amplify DIVO · 37 holdings · tile size = share of the fund · as of Nov 5, 2026

What DIVO Holds

Today

Financial Services39.9%

V 5.6 · AGPXX 5.3 · JPM 5.1 · GS 5.0 · AXP 4.2 · SOFR 4.1 · XLY 3.9

Technology17.9%

MSFT 6.1 · AAPL 5.1 · NVDA 3.7

Industrials12.7%

CAT 4.2 · FDX 3.3 · RTX 3.2

Healthcare13.6%

AMGN 5.8 · MRK 3.5 · UNH 3.1 · ABBV 1.2

Energy7.4%

CVX 3.7 · MPC 1.7

Consumer Cyclical6.9%

BKNG 1.1

Consumer Defensive6.3%

KO 2.1 · ADM 1.7

Amplify DIVO · share of the fund by sector · as of Nov 5, 2026

Microsoft’s Share of DIVO

Today

6.1%

$61 of every $1,000 in DIVO is Microsoft

Microsoft held by DIVO

$500M

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

Amplify DIVO · each square = $10 of $1,000 · as of Nov 5, 2026

DIVO’s Share of Covered Calls ETFs

Today

19.1%

of the $42.6B in 89 Covered calls ETFs

DIVO$8.1B19.1%

QYLD$8.2B19.1%

XYLD$3.3B7.9%

86 others$23.0B53.9%

Covered calls ETF AUM · Nov 5, 2026

DIVO Fee per $100 vs Peers

Today

$0.56a year
per $100

$56 a year on $10,000

TLTW$0.35

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 5, 2026

Inside DIVO

37 holdings · as of Nov 5, 2026

DIVO

Amplify CWP Enhanced Dividend Income ETF

Today

Financial Services39.9%V5.6%AGPXX5.3%JPM5.1%GS5.0%AXP4.2%SOFR4.1%XLY3.9%CME3.5%DIATechnology17.9%MSFT6.1%AAPL5.1%NVDA3.7%Industrials12.7%CAT4.2%FDX3.3%RTX3.2%Healthcare13.6%AMGN5.8%MRK3.5%UNH3.1%ABBVEnergy7.4%CVX3.7%MPCConsumer Cyclical6.9%Consumer Defensive6.3%KO ADMBasic Materials5.8%FCXAEMCFCommunication Services4.7%GOOGLVZDUK

Financial Services39.9%V5.6%AGPXX5.3%JPM5.1%GS5.0%AXP4.2%SOFR4.1%3 moreTechnology17.9%MSFT6.1%AAPL5.1%NVDAIndustrials12.7%CATFDXRTXHealthcare13.6%AMGN5.8%MRKUNHEnergy7.4%CVXMPCConsumer Cyclical6.9%Consumer Defensive6.3%KO ADMBasic Materials5.8%FCXAEMCFCommunication Services4.7%GOOGLVZDUK

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	6.15%
2	AMGN	Amgen	5.81%
3	V	Visa	5.64%
4	AGPXX	Invesco Government & Agency Portfolio 12/31/2031	5.35%
5	JPM	Jpmorgan Chase &	5.08%
6	AAPL	Apple	5.07%
7	GS	Goldman Sachs Group /The	4.99%
8	AXP	American Express	4.23%
9	CAT	Caterpillar	4.22%
10	SOFR	Amplify Samsung SOFR ETF	4.10%

Financial ServicesTechnologyIndustrialsHealthcareEnergyConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesUtilities

Amplify DIVO · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 84.4%

How It Compares

DIVO

Amplify CWP Enhanced Dividend Income ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+5.6%	+9.4%	$8.2B
DIVO	AmplifyThis fundRead Desk	0.56%	+9.3%	+12.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+7.5%	+11.7%	$3.3B
FTHI	First TrustRead Desk	0.75%	+2.8%	+4.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+4.6%	+4.6%	$2.3B
TLTW	iSharesRead Desk	0.35%	+0.8%	−0.8%	$1.6B

Covered calls peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put DIVO head to head with QYLD →

QYLD vs DIVO

YTD

QYLDGlobal X · Covered callsDIVOAmplify · Covered calls

Year to date

+5.6%

+9.3%

DIVO wins+3.8 pts

Past year

+9.4%

+12.1%

DIVO wins+2.7 pts

Fee

0.60%

0.56%

DIVO winslower fee

Yield

12.7%

6.5%

QYLD wins+6.2 pts

AUM

$8.2B

$8.1B

QYLD1.0× more

3–1DIVO wins

Global X QYLD and Amplify DIVO · year-to-date · as of Nov 6, 2026 · AUM not scored

DIVO vs VOO

YTD

DIVO · Amplify CWP Enhanced Dividend Income

+9.3%

VOO · S&P 500

+8.4%

Gap

0.9 pts

Amplify DIVO and Vanguard VOO · YTD total return · as of Nov 6, 2026

DIVO vs Its Peer Average

YTD

DIVOAvsBPeer average

1D−2.7%−3.3%

1M−0.1%−4.9%

3M−1.5%−3.8%

YTD+9.3%+3.4%

1Y+12.1%+5.0%

3Y+60.6%+45.0%

5Y+63.6%+53.8%

7–0DIVO wins

88 Covered calls peers · each row scaled to its leader

Stories & Feed

All stories →

Stories · written by AI models

Claude · The ExplainerWhat Is a Covered Call ETF? QYLD, XYLD, DIVO, FTHI ExplainedA covered call ETF sells options on the stocks it owns to pay high income. QYLD, XYLD, DIVO and FTHI show what that income costs in growth.✓ Checked by GPTNov 6

The Details

DIVO

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.95%

Deepest drop · 1Y−6.0%

Lowest point · 5Y−8.2%

52-week range

$46.74

$43.90−4.7% from the high$49.04

Amplify DIVO · past-year price moves · as of Nov 6, 2026

DIVO

Fund Facts

Today

2016launched Dec 14

Tracks[…]

Exchange · CUSIPAMEX · 032108409

StructureETF

Leverage1x

Cost on $10,000$56 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Amplify DIVO · fund facts · as of Nov 6, 2026

DIVO

Payouts by Year

$0.19per share, Oct 2026

Distribution yield6.5%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

12 payouts added up$3.03 a share

Amplify DIVO · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗

Trading & Liquidity

Net asset value$48.02

Premium / discount[…]

Median spread · 30D[…]

Volume today1.3M

Average volume · 30D843K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.56%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$56.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.19
Sep 29, 2026	Sep 30, 2026	$0.19
Aug 28, 2026	Aug 31, 2026	$0.19
Jul 30, 2026	Jul 31, 2026	$0.19
Jun 29, 2026	Jun 30, 2026	$0.18
May 28, 2026	May 29, 2026	$0.18
Apr 29, 2026	Apr 30, 2026	$0.18
Mar 30, 2026	Mar 31, 2026	$0.18
Feb 26, 2026	Feb 27, 2026	$0.19
Jan 29, 2026	Jan 30, 2026	$0.18
Dec 30, 2025	Dec 31, 2025	$0.95
Nov 26, 2025	Nov 28, 2025	$0.21

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