Amplify CWP International Enhanced Dividend Income ETF

IDVO

New York Stock Exchange ArcaEquity

Open in GoAI

Regular session

$43.125

−$0.225 · -0.52%

Sep 9, 3:01 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The IDVO Exchange Traded Fund (ETF) invests in a selection of high-quality international large and mid-capitalization companies, primarily accessed via American Depositary Receipts (ADRs). These companies are chosen for their consistent track record of dividend payments and earnings expansion. The fund also implements a tactical covered call strategy on its individual holdings. Capital Wealth Planning LLC (CWP) and Seymour Asset Management LLC act as investment sub-advisers to the Fund.

Asset class: Equity
Issuer: Amplify
Domicile: US
Inception date: Sep 8, 2022
Holdings: 74
ISIN: US0321087225

Key fund statistics

Fund assets

1.45B USD

Expense ratio

0.65%

NAV

$43.29

Average volume

255.17K

Volume

192.09K

Day range

$42.99 – $43.325

52-week range

$36.10 – $43.823

Previous close

$43.35

Price change

Performance

1 day

-0.52%

1 month

+0.15%

3 months

+3.00%

Year to date

+12.45%

1 year

+18.09%

3 years

+57.45%

5 years

+71.47%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

Taiwan Semiconductor Manufacturing Co LtdTSMTSM5.00%

Mitsubishi UFJ Financial Group IncMUFGMUFG3.64%

Bank of MontrealBMOBMO3.38%

Sumitomo Mitsui Financial Group IncSMFGSMFG3.33%

Southern Copper CorpSCCOSCCO3.02%

ASML Holding NVASMLASML3.00%

Invesco Government & Agency Portfolio 12/31/2031AGPXXAGPXX2.93%

Siemens AGSIEGYSIEGY2.92%

Sea LtdSESE2.73%

Alibaba Group Holding LtdBABABABA2.67%

Vodafone Group PLCVODVOD2.57%

Banco Bilbao Vizcaya Argentaria SABBVABBVA2.55%

Banco Santander SASANSAN2.51%

Cameco CorpCCJCCJ2.47%

Teva Pharmaceutical Industries LtdTEVATEVA2.44%

Holdings data updated Sep 9, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Financial Services27.85%

Technology13.23%

Basic Materials13.19%

Energy11.53%

Consumer Defensive7.56%

Industrials7.44%

Healthcare6.05%

Communication Services5.53%

Consumer Cyclical5.41%

Utilities1.62%

Country exposure

Top 10

Canada14.45%

United Kingdom10.19%

United States7.82%

Japan6.97%

Taiwan (Province of China)6.92%

Mexico5.16%

Spain5.06%

Brazil4.27%

Korea (the Republic of)3.99%

Germany3.69%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 28, 2026

Record date: Aug 28, 2026
Payment date: Aug 31, 2026

Aug 28, 2026

Aug 31, 2026

$0.2165

Monthly

Jul 30, 2026

Record date: Jul 30, 2026
Payment date: Jul 31, 2026

Jul 30, 2026

Jul 31, 2026

$0.2106

Monthly

Jun 29, 2026

Record date: Jun 29, 2026
Payment date: Jun 30, 2026

Jun 29, 2026

Jun 30, 2026

$0.2078

Monthly

May 28, 2026

Record date: May 28, 2026
Payment date: May 29, 2026

May 28, 2026

May 29, 2026

$0.2147

Monthly

Apr 29, 2026

Record date: Apr 29, 2026
Payment date: Apr 30, 2026

Apr 29, 2026

Apr 30, 2026

$0.2108

Monthly

Mar 30, 2026

Record date: Mar 30, 2026
Payment date: Mar 31, 2026

Mar 30, 2026

Mar 31, 2026

$0.2062

Monthly

Feb 26, 2026

Record date: Feb 26, 2026
Payment date: Feb 27, 2026

Feb 26, 2026

Feb 27, 2026

$0.2171

Monthly

Jan 29, 2026

Record date: Jan 29, 2026
Payment date: Jan 30, 2026

Jan 29, 2026

Jan 30, 2026

$0.215

Monthly

Dec 30, 2025

Record date: Dec 30, 2025
Payment date: Dec 31, 2025

Dec 30, 2025

Dec 31, 2025

$0.1946

Monthly

Nov 26, 2025

Record date: Nov 26, 2025
Payment date: Nov 28, 2025

Nov 26, 2025

Nov 28, 2025

$0.1856

Monthly

Latest coverage

IDVO news

247wallst.comAug 26, 2026

International Dividend ETF Now Pays Nearly Double SCHD — This One Is Beating US Stocks Too

SCHD has delivered solid income and returns in 2025, but a lesser-known international ETF has quietly outpaced its benchmark while nearly doubling SCHD's yield, and the strategy behind it challenges everything most…

Read source

247wallst.comAug 23, 2026

DIVO Was the Quality-Income Pick. Its International Twin Yields 5.6% and Beat It by 5 Points

Income investors who bought the Amplify CWP Enhanced Dividend Income ETF (NYSEARCA:DIVO) got what they paid for: a US large-cap quality portfolio wrapped in a tactical

Read source

247wallst.comAug 14, 2026

Three Months in Florida Every Winter, Paid for by Your Portfolio. These 3 ETFs Cover the Whole Season

The seasonal winter rental in Florida is the retirement flex that quietly works. Three months in a two-bedroom on the Gulf Coast, or a condo in Naples, or a place near the grandkids in Sarasota, runs somewhere between…

Read source

seekingalpha.comAug 11, 2026

IDVO: Why Active Management Looks More Valuable Now

The Amplify CWP International Enhanced Dividend Income ETF offers a 5.61% TTM yield and active sector/country allocation, rated BUY. IDVO's flexible portfolio shifts toward outperforming sectors like financials and…

Read source

seekingalpha.comAug 6, 2026

IDVO: Don't Read A Flat Price As A Fund Standing Still

Amplify CWP International Enhanced Dividend Income ETF is upgraded to a Strong Buy, leveraging option income, dividends, and international diversification for resilient returns. IDVO's option layer has grown more agile,…

Read source

247wallst.comJul 15, 2026

Why Retirees Are Quietly Moving From SCHD to These Two International Dividend ETFs Paying More Yield

I have a soft spot for the Schwab U.S. Dividend Equity ETF (SCHD).

Read source

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

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Amplify CWP International Enhanced Dividend Income ETF

IDVO ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

IDVO news

International Dividend ETF Now Pays Nearly Double SCHD — This One Is Beating US Stocks Too

DIVO Was the Quality-Income Pick. Its International Twin Yields 5.6% and Beat It by 5 Points

Three Months in Florida Every Winter, Paid for by Your Portfolio. These 3 ETFs Cover the Whole Season

IDVO: Why Active Management Looks More Valuable Now

IDVO: Don't Read A Flat Price As A Fund Standing Still

Why Retirees Are Quietly Moving From SCHD to These Two International Dividend ETFs Paying More Yield

Explore more ETFs

Continue researching IDVO

Amplify CWP International Enhanced Dividend Income ETF

IDVO ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

IDVO news

International Dividend ETF Now Pays Nearly Double SCHD — This One Is Beating US Stocks Too

DIVO Was the Quality-Income Pick. Its International Twin Yields 5.6% and Beat It by 5 Points

Three Months in Florida Every Winter, Paid for by Your Portfolio. These 3 ETFs Cover the Whole Season

IDVO: Why Active Management Looks More Valuable Now

IDVO: Don't Read A Flat Price As A Fund Standing Still

Why Retirees Are Quietly Moving From SCHD to These Two International Dividend ETFs Paying More Yield

Explore more ETFs

Continue researching IDVO