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Amplify International Enhanced Dividend Income (IDVO)

Dividend ETF · Amplify · NYSE ARCA · 57 holdings
$40.31 ▼ -0.91 (2.21%)
At close · USD · Volume 413,612
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$36.19 – $43.82
Day's range
$40.17 – $40.74
1-year total return
+15.5%

IDVO price chart

Daily, split-corrected, distributions markedEnd-of-day prices

IDVO fund facts

FundAmplify International Enhanced Dividend Income ETF
TickerIDVO · NYSE ARCA
Issuer (by our rules)Amplify
Category (by our rules)Dividend
Expense ratio0.65%
Holdings57
Net assets (fund, SEC)$1.3B
Yield (last 12 months)6.16%
DistributionsMonthly
52-week range$36.19 – $43.82
Average volume (3 months)251,266
First price in our data8 Sep 2022
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−5.9%
3 months
−4.5%
6 months
−2.1%
Year to date
+10.0%
1 year
+15.5%
3 years a year
+22.2%
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
16.8%
Largest drop, last year
−10.4%
Largest drop in our data
−15.5%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.65% a year

On $10,000 invested that is about $65 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 28 Jan 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
2.48 USD
Yield on today's price
6.16%
Frequency
Monthly
Latest ex-date
29 Sep 2026
Full IDVO dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

IDVO top holdings

#HoldingWeight
1 Mount Vernon Liquid Assets Portfolio, LLC 13.65%
2 TSMC 5.61%
3 Bank of Montreal 3.52%
4 ASML Holding NV 3.49%
5 Mitsubishi UFJ Financial Group 3.17%
6 AstraZeneca PLC 3.17%
7 Siemens AG 3.09%
8 Sumitomo Mitsui Financial Grou 3.03%
9 America Movil SAB de CV 3.00%
10 British American Tobacco PLC 2.78%
The top 10 make up 44.5% of the fund, out of 57 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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IDVO: frequently asked questions

What is IDVO?

IDVO is the Amplify International Enhanced Dividend Income ETF, issued by Amplify, listed on NYSE ARCA. By our rules it is classed as "Dividend". Its latest SEC filing lists 57 holdings.

What is the expense ratio of IDVO?

IDVO charges 0.65% a year, according to its prospectus filed with the SEC on 28 Jan 2026. On $10,000 that is about $65 a year in fund costs.

Does IDVO pay dividends?

Yes. IDVO paid 2.48 per share over the last 12 months, monthly, a trailing yield of 6.16% on today's price. The latest ex-dividend date was 29 Sep 2026.

What does IDVO hold?

The largest holdings in the latest SEC filing are Mount Vernon Liquid Assets Portfolio, LLC (13.6%), TSMC (5.6%), Bank of Montreal (3.5%). The top 10 together make up 44.5% of the fund.

How has IDVO performed?

Total return including distributions to 22 Oct 2026: 1 year +15.5%, 3 years +22.2% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.