QDVO QD

QDVO Amplify CWP Growth & Income ETF

Derivative Income · Amplify ETFs

ETF 7 · Fair Momentum 2.0 · Weak Safe

28.52

-2.19%

About the fund

0.86% forward
11.04% 3.15 USD
0.56%
Assets (AUM)
768.8M
Inception
2024
0.25
—
29.25

52-week range

28.5
low 25.8 high 31.0
Yield Growth Momentum Safety Value Health

Top holdings

  • NVDA NVIDIA Corp 10.70%
  • AAPL Apple Inc 9.10%
  • GOOGL Alphabet Inc Class A 8.30%
  • MSFT Microsoft Corp 6.01%
  • AMZN Amazon.com Inc 5.11%
  • MU Micron Technology Inc 4.40%
  • META Meta Platforms Inc Class A 3.95%
  • AMD Advanced Micro Devices Inc 3.73%
  • AVGO Broadcom Inc 3.41%
  • LLY Eli Lilly and Co 3.36%

Dividend deep dive

The Amplify CWP Growth & Income ETF (QDVO) is a Derivative Income fund from Amplify ETFs, established in 2024. It holds significant positions in technology companies, with top holdings including NVIDIA Corp (10.26%), Apple Inc (9.66%), and Alphabet Inc (8.62%). The fund has total assets of $738,273,024. Its portfolio shows a strong tilt towards Technology, comprising 50.67% of sector weights. A current dividend yield for QDVO is not provided. The listed 5-year average yield of 10.22% is based on its short operational history.

Dividend history

The Amplify CWP Growth & Income ETF (QDVO) commenced operations in 2024. Consequently, historical distribution growth rates, such as 3-year or 5-year CAGRs, are not available for this fund. The fund has an anticipated distribution for 2025 of $2.814 per share. Distributions are paid monthly. It is important to note that a fund's distributions directly reflect the income generated by its underlying holdings. A longer operational history would provide more insight into distribution consistency and growth trends.

Dividend safety

The Amplify CWP Growth & Income ETF (QDVO) carries an expense ratio of 0.56%. The fund distributes income monthly. Given its inception in 2024, the fund has a very limited history to assess distribution consistency over an extended period.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

30.8 27.7 24.6 2024 2025 2026 2024-09 · 25.4 2024-10 · 25.3 2024-11 · 27.1 2024-12 · 26.8 2025-01 · 27.1 2025-02 · 26.4 2025-03 · 24.6 2025-04 · 24.7 2025-05 · 26.3 2025-06 · 27.6 2025-07 · 28.3 2025-08 · 28.3 2025-09 · 29.0 2025-10 · 29.8 2025-11 · 29.5 2025-12 · 29.0 2026-01 · 28.9 2026-02 · 27.9 2026-03 · 26.6 2026-04 · 29.3 2026-05 · 30.8 2026-06 · 29.8 2026-07 · 29.0 2026-08 · 29.5 2026-09 · 29.9 2026-10 · 29.7
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
+17.3%
CAGR 3y
—
—
—

(5-year)

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

The cash usually arrives later, sometimes a month or more after.

Dividend history

25

Per-share dividend by year

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Two DDM fair values, margin of safety, sector value rank, Dividend Yield Theory, doubling time and max drawdown.

Held by 1 investor

Appears in these lists

QDVO qualifies for these curated dividend rankings.

Information, not financial advice.

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