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IDVO dividend history: Amplify International Enhanced Dividend Income

Every distribution IDVO paid since 2023, with a trailing 12-month yield of 6.16% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.4816 USD
Yield on today's price
6.16%
Frequency
Monthly
Latest ex-date
29 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

30 Oct 2024: 0.1561 27 Nov 2024: 0.1543 30 Dec 2024: 0.1516 30 Jan 2025: 0.1560 27 Feb 2025: 0.1611 28 Mar 2025: 0.1616 29 Apr 2025: 0.1592 29 May 2025: 0.1688 27 Jun 2025: 0.1691 30 Jul 2025: 0.1706 28 Aug 2025: 0.1783 29 Sep 2025: 0.1855 30 Oct 2025: 0.1904 26 Nov 2025: 0.1856 30 Dec 2025: 0.1946 29 Jan 2026: 0.2150 26 Feb 2026: 0.2171 30 Mar 2026: 0.2062 29 Apr 2026: 0.2108 28 May 2026: 0.2147 29 Jun 2026: 0.2078 30 Jul 2026: 0.2106 28 Aug 2026: 0.2165 29 Sep 2026: 0.2124 Oct 2024 Sep 2026 top bar 0.2171

Totals per year

YearPer current sharePayments
20261.91109
20252.080412
20241.831712
20231.646212
20220.50884

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Sep 20260.2124
31 Aug 20260.2165
31 Jul 20260.2106
30 Jun 20260.2078
29 May 20260.2147
30 Apr 20260.2108
31 Mar 20260.2062
27 Feb 20260.2171
30 Jan 20260.2150
31 Dec 20250.1946
28 Nov 20250.1856
31 Oct 20250.1904
30 Sep 20250.1855
29 Aug 20250.1783
31 Jul 20250.1706
30 Jun 20250.1691
30 May 20250.1688
30 Apr 20250.1592
31 Mar 20250.1616
28 Feb 20250.1611
31 Jan 20250.1560
31 Dec 20240.1516
29 Nov 20240.1543
31 Oct 20240.1561
30 Sep 20240.1552
30 Aug 20240.1544
31 Jul 20240.1536
28 Jun 20240.1532
31 May 20240.1580
30 Apr 20240.1515
28 Mar 20240.1527
29 Feb 20240.1473
31 Jan 20240.1440
29 Dec 20230.1437
30 Nov 20230.1413
31 Oct 20230.1324
The 36 most recent of 49 distributions we hold, before tax, from EODHD.

IDVO dividends: frequently asked questions

What is the IDVO dividend yield?

IDVO paid 2.48 per share over the last 12 months, a trailing yield of 6.16% on today's price of $40.31. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IDVO pay a dividend?

IDVO pays monthly. The cash usually arrives about 1 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IDVO ex-dividend date?

No upcoming ex-dividend date for IDVO is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IDVO dividend?

The latest distribution went ex on 29 September 2026 and was 0.2124 per share.

More on IDVO

IDVO price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.