# Amplify CWP Growth & Income ETF (QDVO): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/qdvo for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Amplify · Asset class: Equity - Strategy: Actively Managed · Inception: 2024-08-22 The Amplify CWP Growth & Income ETF (QDVO) is an actively managed fund with the main objective of increasing investment value. Its secondary aim is to provide a significant stream of income. This ETF primarily invests in large, well-established companies known for consistently growing their dividends. The fund is structured to offer strong overall returns while appropriately managing risk. ## Key Facts | Metric | Value | |---|---| | Price | $29.55 | | Expense Ratio | 0.56% | | Assets Under Management | $771.4M | | NAV | $29.28 | | Holdings Count | 45 | | Distribution Yield (TTM) | 10.66% | | Annual Distribution (TTM) | $3.15 /share | | Distribution Frequency | Monthly | | 52-Week Range | $25.75 – $30.97 | | Beta | 1.02 | ## Latest Distribution - Amount: $0.2787 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does QDVO invest in? The Amplify CWP Growth & Income ETF (QDVO) is an actively managed fund with the main objective of increasing investment value. Its secondary aim is to provide a significant stream of income. This ETF primarily invests in large, well-established companies known for consistently growing their dividends. The fund is structured to offer strong overall returns while appropriately managing risk. ### What is the expense ratio of QDVO? Amplify CWP Growth & Income ETF (QDVO) charges an expense ratio of 0.56%. This is the annual fee deducted from fund assets to cover management and operations. ### What is QDVO's dividend yield? QDVO's trailing-twelve-month yield is 10.66%, calculated from the sum of dividends over the past year divided by the current price. ### How big is QDVO? Amplify CWP Growth & Income ETF (QDVO) manages $771.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is QDVO actively managed or an index fund? QDVO is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (QDVO's is 0.56%) in exchange for the discretion to over- or under-weight positions. ### When was QDVO launched? Amplify CWP Growth & Income ETF (QDVO) launched in August 2024 and is managed by Amplify. ### Does QDVO pay a dividend? Yes, Amplify CWP Growth & Income ETF (QDVO) distributes dividends to shareholders. The trailing-twelve-month yield is 10.66%. Full dividend history is on this page. ### How often does QDVO pay dividends? Amplify CWP Growth & Income ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is QDVO's next ex-dividend date? The most recently announced ex-dividend date for QDVO was 2026-09-29. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will QDVO's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.56% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does QDVO charge its expense ratio? The expense ratio is deducted in tiny daily slices from QDVO's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does QDVO cost more than a fund like VOO? QDVO is actively managed (current expense ratio 0.56%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether QDVO's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to QDVO? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as QDVO (0.56%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/qdvo - Distribution history: https://www.dividenddata.com/funds/qdvo/dividend - Holdings & diversification: https://www.dividenddata.com/funds/qdvo/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/qdvo/expenses - Peer comparison: https://www.dividenddata.com/funds/qdvo/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.