Amplify CWP Growth & Income ETF QDVO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 10.65%
- Asset class
- Not classified
Amplify CWP Growth & Income ETF (QDVO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Amplify. Its last price was US$29.58 on 20 Oct 2026. Over the last 12 months it paid distributions of US$3.15 a unit, a 12-month distribution yield of 10.65%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $3.1500
- 12-month yield
- 10.65%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.1500) ÷ latest price ($29.58) × 100 = 10.65%. 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 (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.2790 |
| 28 Aug 2026 | $0.2710 |
| 30 Jul 2026 | $0.2650 |
| 29 Jun 2026 | $0.2660 |
| 28 May 2026 | $0.2820 |
| 29 Apr 2026 | $0.2710 |
| 30 Mar 2026 | $0.2450 |
| 26 Feb 2026 | $0.2360 |
| 29 Jan 2026 | $0.2450 |
| 30 Dec 2025 | $0.2710 |
| 26 Nov 2025 | $0.2680 |
| 30 Oct 2025 | $0.2510 |
| 29 Sep 2025 | $0.2910 |
| 28 Aug 2025 | $0.2870 |
| 30 Jul 2025 | $0.2130 |
| 27 Jun 2025 | $0.2270 |
| 29 May 2025 | $0.2420 |
| 29 Apr 2025 | $0.2270 |
| 28 Mar 2025 | $0.2100 |
| 27 Feb 2025 | $0.1980 |
| 30 Jan 2025 | $0.1930 |
| 30 Dec 2024 | $0.2780 |
| 27 Nov 2024 | $0.1680 |
| 30 Oct 2024 | $0.1510 |
| 27 Sep 2024 | $0.1490 |