Amplify CWP Enhanced Dividend Income ETF DIVO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.56%
- Net assets
- $7.2B
- Holdings
- 32
- 12-month distribution yield
- 6.28%
- Asset class
- Equity
Amplify CWP Enhanced Dividend Income ETF (DIVO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Amplify. Its category is Equity · US (equity). Its last price was US$48.02 on 20 Oct 2026. Its expense ratio is 0.56% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$7.19 billion as of 30 Jun 2026. Its latest holdings report lists 32 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.02 a unit, a 12-month distribution yield of 6.28%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.56%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $7,193,475,977
- Total assets
- $7,213,636,341
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 32 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Caterpillar Inc | US1491231015 | 6.98% | $502.0M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 5.10% | $366.9M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 4.93% | $354.4M | Equity (common) | United States | USD |
| 4 | JPMorgan Chase & Co | US46625H1005 | 4.86% | $349.7M | Equity (common) | United States | USD |
| 5 | Goldman Sachs Group Inc/The | US38141G1040 | 4.59% | $330.5M | Equity (common) | United States | USD |
| 6 | American Express Co | US0258161092 | 4.52% | $324.9M | Equity (common) | United States | USD |
| 7 | TJX Cos Inc/The | US8725401090 | 4.43% | $318.8M | Equity (common) | United States | USD |
| 8 | Amplify Samsung SOFR ETF | US0321086722 | 4.31% | $310.1M | Equity (common) | United States | USD |
| 9 | Amgen Inc | US0311621009 | 4.19% | $301.3M | Equity (common) | United States | USD |
| 10 | CME Group Inc | US12572Q1058 | 3.98% | $286.4M | Equity (common) | United States | USD |
| 11 | Chevron Corp | US1667641005 | 3.96% | $284.9M | Equity (common) | United States | USD |
| 12 | Invesco Government & Agency Po Invesco Government & Agency Portfolio | US8252528851 | 3.82% | $275.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 13 | IBM International Business Machines Corp | US4592001014 | 3.75% | $269.5M | Equity (common) | United States | USD |
| 14 | Visa Inc | US92826C8394 | 3.36% | $242.0M | Equity (common) | United States | USD |
| 15 | Merck & Co Inc | US58933Y1055 | 3.35% | $241.3M | Equity (common) | United States | USD |
| 16 | RTX Corp | US75513E1010 | 3.24% | $233.3M | Equity (common) | United States | USD |
| 17 | Walmart Inc | US9311421039 | 3.17% | $227.9M | Equity (common) | United States | USD |
| 18 | Home Depot Inc/The | US4370761029 | 3.17% | $227.9M | Equity (common) | United States | USD |
| 19 | McDonald's Corp | US5801351017 | 2.88% | $207.2M | Equity (common) | United States | USD |
| 20 | Marathon Petroleum Corp | US56585A1025 | 2.63% | $188.9M | Equity (common) | United States | USD |
| 21 | Coca-Cola Co/The | US1912161007 | 2.61% | $187.7M | Equity (common) | United States | USD |
| 22 | FedEx Corp | US31428X1063 | 2.41% | $173.7M | Equity (common) | United States | USD |
| 23 | Agnico Eagle Mines Ltd | CA0084741085 | 2.25% | $161.7M | Equity (common) | Canada | USD |
| 24 | NVIDIA Corp | US67066G1040 | 2.16% | $155.5M | Equity (common) | United States | USD |
| 25 | Norfolk Southern Corp | US6558441084 | 2.09% | $150.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.17% | |
| Short-term investment vehicles (cash funds) | 3.82% | |
| Equity derivatives | -0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.73% | |
| Canada | 2.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.98% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 19.43% | |
| Finance | 17.96% | |
| Technology | 15.93% | |
| Industrials | 12.31% | |
| Health Care | 7.54% | |
| Energy | 6.59% | |
| Consumer Staples | 4.39% | |
| Basic Materials | 4.17% | |
| Utilities | 2.00% | |
| Telecommunications | 0.96% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.0170
- 12-month yield
- 6.28%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.0170) ÷ latest price ($48.02) × 100 = 6.28%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.1890 |
| 28 Aug 2026 | $0.1950 |
| 30 Jul 2026 | $0.1880 |
| 29 Jun 2026 | $0.1830 |
| 28 May 2026 | $0.1840 |
| 29 Apr 2026 | $0.1810 |
| 30 Mar 2026 | $0.1790 |
| 26 Feb 2026 | $0.1860 |
| 29 Jan 2026 | $0.1830 |
| 30 Dec 2025 | $0.9530 |
| 26 Nov 2025 | $0.2140 |
| 30 Oct 2025 | $0.1820 |
| 29 Sep 2025 | $0.1770 |
| 28 Aug 2025 | $0.1750 |
| 30 Jul 2025 | $0.1720 |
| 27 Jun 2025 | $0.1680 |
| 29 May 2025 | $0.1650 |
| 29 Apr 2025 | $0.1580 |
| 28 Mar 2025 | $0.1650 |
| 27 Feb 2025 | $0.1670 |
| 30 Jan 2025 | $0.1690 |
| 30 Dec 2024 | $0.1650 |
| 27 Nov 2024 | $0.1710 |
| 30 Oct 2024 | $0.1640 |
| 27 Sep 2024 | $0.1630 |
| 29 Aug 2024 | $0.1610 |
| 30 Jul 2024 | $0.1580 |
| 27 Jun 2024 | $0.1560 |
| 30 May 2024 | $0.1540 |
| 26 Apr 2024 | $0.1530 |
| 26 Mar 2024 | $0.1550 |
| 27 Feb 2024 | $0.1520 |
| 29 Jan 2024 | $0.1490 |
| 27 Dec 2023 | $0.1460 |
| 28 Nov 2023 | $0.1420 |
| 27 Oct 2023 | $0.1380 |
| 27 Sep 2023 | $0.1410 |
| 29 Aug 2023 | $0.1430 |
| 27 Jul 2023 | $0.1480 |
| 28 Jun 2023 | $0.1420 |
| 26 May 2023 | $0.1390 |
| 26 Apr 2023 | $0.1450 |
| 29 Mar 2023 | $0.1390 |
| 24 Feb 2023 | $0.1410 |
| 27 Jan 2023 | $0.1440 |
| 28 Dec 2022 | $0.1440 |
| 28 Nov 2022 | $0.1470 |
| 27 Oct 2022 | $0.1390 |
| 28 Sep 2022 | $0.1300 |
| 29 Aug 2022 | $0.1440 |
| 27 Jul 2022 | $0.1380 |
| 28 Jun 2022 | $0.1370 |
| 26 May 2022 | $0.1410 |
| 27 Apr 2022 | $0.1470 |
| 29 Mar 2022 | $0.1510 |
| 24 Feb 2022 | $0.1450 |
| 27 Jan 2022 | $0.1450 |
| 29 Dec 2021 | $0.1530 |
| 26 Nov 2021 | $0.1500 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000055107) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DIVO and VTI Vanguard Morningstar Total Stock Market ETF
- DIVO and VOO Vanguard S&P 500 ETF
- DIVO and IVV iShares Core S&P 500 ETF
- DIVO and QQQ Invesco QQQ Trust, Series 1