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Fund profile

DIVO

Amplify CWP Enhanced Dividend Income ETF

Amplify CWP Enhanced Dividend Income (DIVO) — simplified ETF snapshot for research (not advice).

Current price

$47.73

Distribution yield

6.30%

Trailing 12 months

Expense ratio

0.560%

Annual fund cost

Holdings

~25

Fund-level estimate

Strategy

Covered call

Site classification

Share:

Payout record

DIVO dividend history — annual distribution per share

Total distributions Amplify CWP Enhanced Dividend Income ETF paid per share in each completed calendar year, summed from actual payment dates.

Latest full year

$2.87

2025

Years with data

7

Within 20192025

Annual growth

+2.3%

Compound annual rate

Change over period

+14%

Per share, cumulative

Amplify CWP Enhanced Dividend Income ETF (DIVO) annual dividend per share by calendar year
YearDistribution per sharevs. prior year
2025$2.87+51.1%
2024$1.90+11.1%
2023$1.71+0.0%
2022$1.71-6.6%
2021$1.83+13.7%
2020$1.61-35.9%
2019$2.51

All distributions are included, so a year containing a year-end capital gains distribution will be higher than its income alone. Fund distributions vary with the income of the underlying holdings and are not a fixed payout. The current year is omitted until it is complete, and a dash marks a year whose source payment records are incomplete. Figures are summed from payment history and may differ from fund-reported distribution schedules.

Portfolio concentration

Reported top holdings

The visual summarizes the reported top 10 holdings out of approximately 25 total. It is a composition reference, not a complete portfolio file.

Largest holding

MSFT 6.34%

Microsoft Corp

Top 5 combined

27.15%

Largest five reported weights

Reported top set

50.71%

Top 10 combined

Site coverage

8/10

Holdings linked to site pages

LargestOther top 5Other reportedRemaining portfolio
1MSFT

Microsoft Corp

6.34%
2AAPL

Apple Inc

5.29%
3V

Visa Inc Class A

5.21%
4AMGN

Amgen Inc

5.19%
5AGPXX

Invesco Shrt-Trm Inv Gov&Agcy Instl

5.12%
6CAT

Caterpillar Inc

4.95%
7JPM

JPMorgan Chase & Co

4.90%
8GS

The Goldman Sachs Group Inc

4.88%
9CVX

Chevron Corp

4.66%
10AXP

American Express Co

4.18%

Source: Yahoo Finance fund snapshot. Weights and holding names may lag, and the displayed holdings are not the full fund portfolio.

Research note

DIVO: reading covered-call income without treating it as a bond coupon

DIVO combines a concentrated equity portfolio with tactical covered calls, so its cash distribution needs a different reading from both a traditional dividend ETF and a fully covered option fund.

The portfolio has two distinct income sources

DIVO owns dividend-paying U.S. equities and may write covered calls on selected positions to collect option premium. Amplify describes the approach as tactical rather than a program that must continuously cover every holding. That makes the fund's cash flow different from a plain dividend-stock fund: some income can come from the underlying companies, while some can come from a contract written against a stock the fund already owns.

The holdings table therefore answers an important but incomplete question. It shows which companies currently carry the equity exposure and how concentrated that exposure is. It cannot show which positions are covered by calls on a particular day, the strike prices involved, or whether the option overlay contributed more or less to a recent distribution. A reader should not assume that every holding is treated identically.

A distribution rate and SEC yield measure different things

For option-income funds, labels matter. Amplify notes that its distribution rate is an annualized representation of recent distributions and that distributions may include return of capital. Its 30-day SEC yield, by contrast, is a standardized measure that excludes option income. Neither number is “the one true yield”; each describes a different slice of the fund's cash flow.

That is why the current distribution yield shown above should be read beside the annual distribution table, not as a standalone promise. A payment can be supported by dividends, option premiums, realized gains, or return-of-capital treatment. The year-end tax documents and sponsor notices determine the final classification. In a taxable account, return of capital can reduce cost basis and affect tax when shares are sold, so the cash received is not automatically equivalent to taxable dividend income.

Partial coverage leaves room for rallies, and for losses

Covered calls exchange some upside for premium income. If a stock rises above a call's strike price, the writer can give up gains beyond that point; if the stock falls, the premium cushions only part of the decline. DIVO's tactical approach means the trade-off is not mechanically identical every month. It may leave some holdings uncovered, but that is not the same thing as guaranteeing participation in an advance.

This is the practical reason not to compare DIVO only with the highest-yielding fund on a list. The more useful comparison asks how much concentrated stock risk, option exposure, distribution variability, and foregone upside an investor is prepared to accept. The dividend tax guide explains why a cash distribution's label also matters after it reaches a brokerage account.

Fund-structure source: Amplify's DIVO profile. Holdings, prices, and distribution figures above come from this site's daily fund snapshot and may lag the sponsor's reports.