Amplify CWP Enhanced Dividend Income ETF
DIVOETF · NYSE Arca
$47.64
-$0.31 (-0.65%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 3.95%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $7.2B
- Stocks held
- 29
- Other positions
- 3
- 52-week range
- $43.90 to $49.03
Top 10 holdings
All holdings47.9% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.98% | 74 | |
| 5.10% | 71 | |
| 4.93% | 64 | |
| 4.86% | 92 | |
| 4.59% | 88 | |
| 4.52% | 82 | |
| 4.43% | 78 | |
| SOAmplify Samsung Sofr EtfSOFR | 4.31% | n/a |
| 4.19% | 48 | |
| 3.98% | 77 |
Sector allocation
Share of the fund's assets
- Financials21.3%
- Consumer Discretionary16.9%
- Technology15.9%
- Industrials12.1%
- Healthcare7.5%
- Other (5)18.1%
All 10 sectors
- Financials21.3%
- Consumer Discretionary16.9%
- Technology15.9%
- Industrials12.1%
- Healthcare7.5%
- Energy6.6%
- Consumer Staples4.4%
- Materials4.2%
- Utilities2.0%
- Communication1.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
28% of the fund's stock weight sits in companies with a Quality score above 75, 24% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States93.9%
- Canada2.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDIVO pays monthly. Over the last twelve months it paid $1.88 per share, a 3.95% yield at today's price. The latest payment was $0.19, ex-dividend Sep 29, 2026. Over five years the annual payout grew 2.9% a year.
DIVO questions
What does DIVO invest in?+
Amplify CWP Enhanced Dividend Income ETF is an exchange-traded fund. Its largest holdings are Caterpillar Inc. (6.98%), Apple Inc (5.10%), Microsoft Corp. (4.93%).
How much does DIVO pay in dividends?+
DIVO paid $1.88 per share over the last twelve months, a 3.95% yield at the Oct 29, 2026 close of $47.64. It pays monthly.
How good are the companies DIVO owns?+
Weighted by position size, the stocks in DIVO average a Quality score of 64 out of 100. 28% of the fund's stock weight sits in companies scoring above 75, 24% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.