DIVO Performance — Amplify CWP Enhanced Dividend Income ETF
Data updated: 2026-08-28
DIVO returned +5.22% year to date and +14.77% over one year to Jun 2026. Annualised returns are +14.36% over 3 years and +10.59% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $150, against $157 for the category, and to $115 over one year, against $118. Volatility over the past three years was 9.04% a year. In the 12 months to Jun 2026 the fund took in a net $2.3B, and assets reached $7.19B.
DIVO Growth of $100
What $100 invested in Amplify CWP Enhanced Dividend Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DIVO | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $150 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $161 |
| Since data start (Feb 2020 – Jun 2026) | $213 | $213 |
DIVO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.22% |
| 1 year | +14.77% |
| 3 years (annualised) | +14.36% |
| 5 years (annualised) | +10.59% |
DIVO Annual Returns
Calendar-year total returns of Amplify CWP Enhanced Dividend Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.22% |
| 2025 | +17.57% |
| 2024 | +16.21% |
| 2023 | +6.99% |
| 2022 | −1.47% |
| 2021 | +22.78% |
| 2020 (Feb–Dec) | +14.46% |
DIVO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +2.7% | −3.5% | +2.6% | +1.4% | −0.7% | — | — | — | — | — | — |
| 2025 | +4.9% | −0.4% | −2.4% | −1.5% | +3.6% | +3.5% | +0.8% | +2.5% | +2.6% | +1.1% | +2.2% | −0.4% |
| 2024 | +1.8% | +2.3% | +3.5% | −2.9% | +2.6% | +0.9% | +2.4% | +3.1% | +2.1% | −1.6% | +6.3% | −5.0% |
| 2023 | +1.2% | −2.6% | +1.6% | +2.2% | −4.0% | +4.7% | +2.8% | −2.1% | −3.0% | −0.8% | +4.0% | +3.4% |
| 2022 | −2.3% | −2.2% | +3.8% | −3.8% | +0.7% | −6.2% | +5.0% | −1.4% | −6.8% | +11.1% | +4.8% | −2.7% |
| 2021 | −1.4% | +2.3% | +5.7% | +2.7% | +2.1% | +0.6% | +2.4% | +0.4% | −4.2% | +6.9% | −1.9% | +5.6% |
| 2020 | — | −8.6% | −8.5% | +10.9% | +3.3% | +0.6% | +3.3% | +6.2% | −0.7% | −3.5% | +9.8% | +2.8% |
DIVO Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.04%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +6.29% (Nov 2024)
- Worst month: −4.95% (Dec 2024)
DIVO Fund Flows
Monthly money in and out of Amplify CWP Enhanced Dividend Income ETF, from SEC Form N-PORT.
- 12-month net flow: $2.3B
- 12-month gross sales (incl. reinvestments): $2.5B
- Sales ÷ redemptions: 10.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $202.8M | $43.6M | $159.2M |
| May 2026 | $105.1M | $25.1M | $80.0M |
| Apr 2026 | $260.4M | $41.6M | $218.9M |
| Mar 2026 | $284.0M | $2.2M | $281.8M |
| Feb 2026 | $251.7M | $2.4M | $249.4M |
| Jan 2026 | $294.2M | $36.3M | $258.0M |
| Dec 2025 | $307.1M | $50.4M | $256.7M |
| Nov 2025 | $154.8M | $6.7M | $148.1M |
| Oct 2025 | $171.7M | $9.0M | $162.6M |
| Sep 2025 | $111.8M | $2.2M | $109.6M |
| Aug 2025 | $180.9M | $6.5M | $174.4M |
| Jul 2025 | $156.3M | $0 | $156.3M |
DIVO Assets Under Management
Net assets of Amplify CWP Enhanced Dividend Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.19B |
| 2026-03-31 | $6.61B |
| 2025-12-31 | $5.79B |
| 2025-09-30 | $5.24B |
| 2025-06-30 | $4.57B |
| 2025-03-31 | $4.06B |
| 2024-12-31 | $3.76B |
| 2024-09-30 | $3.60B |
| 2024-06-30 | $3.24B |
| 2024-03-31 | $3.16B |
| 2024-01-31 | $3.00B |
| 2023-10-31 | $2.84B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.