Yahoo
CHICAGO, May 29, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Bitcoin Max Income Covered Call ETFBAGY$1.461255/29/255/29/255/30/25Amplify Bitcoin 2% Monthly Option Income ETFBITY$1.165405/29/255/29/255/30/25Amplify Samsung SOFR ETFSOFR$0.360015/29/255/29/255/30/25Amplify CWP Growth & Income ETFQDVO$0.242185/29/255/29/255/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFT
Yahoo
CHICAGO, April 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360054/29/254/29/254/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.232904/29/254/29/254/30/25Amplify CWP Growth & Income ETFQDVO$0.226504/29/254/29/254/30/25Amplify COWS Covered Call ETFHCOW$0.201574/29/254/29/254/30/25Amplify CWP International Enhanced Dividend Income ETFI
Yahoo
CHICAGO, March 28, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces March income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.361623/28/253/28/253/31/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.236803/28/253/28/253/31/25Amplify CWP Growth & Income ETFQDVO$0.210413/28/253/28/253/31/25Amplify COWS Covered Call ETFHCOW$0.203333/28/253/28/253/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.164683/2
Yahoo
CHICAGO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces February income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.343232/27/252/27/252/28/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFTLTP$0.243102/27/252/27/252/28/25Amplify COWS Covered Call ETFHCOW$0.206752/27/252/27/252/28/25Amplify CWP Growth & Income ETFQDVO$0.198372/27/252/27/252/28/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.167002
Yahoo
CHICAGO, Jan. 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces January income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Samsung SOFR ETFSOFR$0.360081/30/251/30/251/31/25Amplify Bloomberg U.S. Treasury Target High Income ETFTLTP$0.236901/30/251/30/251/31/25Amplify CWP Growth & Income ETFQDVO$0.193371/30/251/30/251/31/25Amplify Cash Flow High Income ETFHCOW$0.173001/30/251/30/251/31/25Amplify CWP Enhanced Dividend Income ETFDIVO$0.169
SeekingAlpha
Should you invest in QDVO or JEPQ? Both are rated as Buys, with QDVO expected to outperform long-term and JEPQ offering higher income. See more here.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | 0.11% | $363.80M | +2,684.66% | 0.00% |
| WBA | 0.21% | $9.96B | -1.88% | 4.34% |
| BJ | 0.27% | $13.92B | +15.35% | 0.00% |
| CREG | -0.33% | $5.79M | -77.35% | 0.00% |
| FTS | 0.61% | $23.60B | +18.16% | 3.71% |
| CMS | 0.61% | $21.04B | +14.77% | 3.00% |
| VHC | 0.62% | $73.07M | +195.71% | 0.00% |
| KO | -0.74% | $298.54B | +7.92% | 2.87% |
| MSIF | 0.79% | $765.70M | +35.50% | 7.57% |
| BULL | 0.87% | $5.88B | +8.79% | 0.00% |
| AQB | 0.90% | $3.02M | -55.17% | 0.00% |
| CNC | -0.97% | $14.93B | -56.59% | 0.00% |
| GO | -1.24% | $1.31B | -35.97% | 0.00% |
| MOH | 1.29% | $11.63B | -30.17% | 0.00% |
| PPC | 1.32% | $10.44B | +27.02% | 0.00% |
| T | 1.45% | $194.43B | +43.34% | 4.11% |
| UUU | 1.54% | $7.17M | +113.79% | 0.00% |
| NOC | 1.62% | $74.38B | +18.77% | 1.63% |
| VSA | -1.77% | $12.16M | +18.21% | 0.00% |
| FIZZ | -1.82% | $4.21B | -13.19% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMZN | 79.70% | $2.40T | +17.27% | 0.00% |
| ETN | 79.48% | $141.69B | +8.92% | 1.09% |
| BN | 79.09% | $104.37B | +33.58% | 0.54% |
| META | 78.97% | $1.79T | +45.04% | 0.29% |
| NVDA | 78.87% | $4.17T | +35.09% | 0.02% |
| BNT | 78.62% | $12.72B | +34.13% | 0.00% |
| PH | 78.31% | $90.55B | +24.61% | 0.94% |
| MKSI | 77.97% | $6.97B | -28.13% | 0.87% |
| KKR | 77.91% | $122.20B | +17.61% | 0.51% |
| ITT | 77.81% | $12.27B | +9.26% | 0.86% |
| ISRG | 77.22% | $183.59B | +16.94% | 0.00% |
| AXP | 77.17% | $217.64B | +24.44% | 0.98% |
| ARES | 77.08% | $38.12B | +17.90% | 2.33% |
| JHG | 76.94% | $6.39B | +11.37% | 3.84% |
| APO | 76.87% | $83.28B | +17.52% | 1.28% |
| AMD | 76.86% | $252.31B | -12.36% | 0.00% |
| APH | 76.78% | $120.28B | +41.23% | 0.66% |
| MSFT | 76.76% | $3.76T | +12.52% | 0.64% |
| NCV | 76.16% | - | - | 7.29% |
| MTSI | 76.00% | $10.21B | +17.05% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -84.27% | $94.79M | 0.59% | |
| VIXY | -80.80% | $198.83M | 0.85% | |
| VIXM | -77.24% | $23.12M | 0.85% | |
| BTAL | -67.99% | $310.74M | 1.43% | |
| IVOL | -43.95% | $342.76M | 1.02% | |
| SPTS | -32.11% | $5.78B | 0.03% | |
| FTSD | -31.86% | $233.17M | 0.25% | |
| FXY | -30.05% | $793.88M | 0.4% | |
| XONE | -29.56% | $629.19M | 0.03% | |
| VGSH | -26.96% | $22.74B | 0.03% | |
| UTWO | -26.55% | $376.61M | 0.15% | |
| SCHO | -26.50% | $10.92B | 0.03% | |
| IBTG | -24.06% | $1.93B | 0.07% | |
| IBTI | -22.94% | $1.07B | 0.07% | |
| SHYM | -22.56% | $355.36M | 0.35% | |
| IBTH | -22.15% | $1.62B | 0.07% | |
| BILS | -20.86% | $3.81B | 0.1356% | |
| IBTJ | -20.28% | $688.68M | 0.07% | |
| TBLL | -19.38% | $2.11B | 0.08% | |
| BSMW | -18.05% | $107.44M | 0.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IVW | 97.04% | $60.92B | 0.18% | |
| SPYG | 97.03% | $38.13B | 0.04% | |
| ILCG | 97.03% | $2.78B | 0.04% | |
| QGRW | 96.99% | $1.54B | 0.28% | |
| SCHG | 96.98% | $44.75B | 0.04% | |
| IWF | 96.97% | $112.05B | 0.19% | |
| VOOG | 96.92% | $18.20B | 0.07% | |
| JGRO | 96.86% | $6.47B | 0.44% | |
| VONG | 96.86% | $29.59B | 0.07% | |
| IUSG | 96.81% | $23.58B | 0.04% | |
| VUG | 96.80% | $177.14B | 0.04% | |
| IWY | 96.73% | $14.10B | 0.2% | |
| ONEQ | 96.70% | $8.15B | 0.21% | |
| QQQ | 96.69% | $351.84B | 0.2% | |
| QQQM | 96.63% | $53.97B | 0.15% | |
| TCHP | 96.59% | $1.42B | 0.57% | |
| TMFC | 96.55% | $1.51B | 0.5% | |
| MGK | 96.50% | $27.59B | 0.07% | |
| SFY | 96.27% | $506.76M | 0.05% | |
| XLG | 96.25% | $9.55B | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CTA | 0.03% | $1.09B | 0.76% | |
| TLH | 0.32% | $11.32B | 0.15% | |
| BNDW | 0.36% | $1.29B | 0.05% | |
| IBMS | -0.44% | $89.65M | 0.18% | |
| DFNM | -0.58% | $1.58B | 0.17% | |
| BSMR | -0.63% | $258.63M | 0.18% | |
| IGOV | -0.72% | $1.28B | 0.35% | |
| CARY | -0.74% | $347.36M | 0.8% | |
| NYF | 0.76% | $884.05M | 0.25% | |
| CGCB | 1.00% | $2.62B | 0.27% | |
| IBND | -1.02% | $407.31M | 0.5% | |
| TOTL | -1.08% | $3.80B | 0.55% | |
| LMBS | -1.21% | $5.12B | 0.64% | |
| SCHQ | 1.23% | $774.95M | 0.03% | |
| NUBD | 1.45% | $395.73M | 0.16% | |
| FIXD | 1.50% | $3.37B | 0.65% | |
| STIP | -1.51% | $12.74B | 0.03% | |
| FMB | 1.53% | $1.89B | 0.65% | |
| VGLT | 1.64% | $9.58B | 0.04% | |
| GOVI | -1.67% | $933.60M | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AWK | -23.13% | $27.46B | +1.26% | 2.22% |
| ED | -22.05% | $36.01B | +9.18% | 3.35% |
| CBOE | -21.92% | $24.50B | +35.35% | 1.07% |
| MKTX | -17.59% | $8.05B | -3.20% | 1.40% |
| KR | -12.80% | $47.52B | +34.10% | 1.78% |
| WTRG | -11.70% | $10.50B | -7.07% | 3.47% |
| MSEX | -11.02% | $956.58M | -13.26% | 2.48% |
| DG | -10.94% | $24.92B | -11.19% | 2.08% |
| AEP | -10.94% | $55.77B | +13.66% | 3.51% |
| CME | -10.71% | $99.10B | +42.79% | 1.75% |
| DUK | -10.26% | $91.02B | +9.92% | 3.56% |
| EXC | -9.97% | $43.36B | +20.92% | 3.63% |
| NEOG | -9.84% | $1.08B | -71.94% | 0.00% |
| BCE | -9.25% | $22.18B | -26.98% | 10.11% |
| YORW | -9.19% | $449.43M | -22.42% | 2.78% |
| TU | -8.48% | $24.95B | +4.01% | 7.03% |
| AMT | -8.29% | $102.48B | +4.17% | 3.01% |
| HSY | -7.80% | $33.01B | -14.24% | 3.35% |
| JNJ | -7.73% | $373.35B | +2.75% | 3.07% |
| SO | -7.72% | $101.63B | +13.99% | 3.12% |
QDVO - CWP Growth & Income ETF contains 41 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, GOOGL
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 11.82% |
 MSFTMicrosoft Corp. | 9.03% |
 AAPLApple, Inc. | 7.36% |
 AMZNAmazon.com, Inc. | 6.07% |
 GOOGLAlphabet, Inc. | 5.37% |
4.91% | |
 AVGOBroadcom Inc. | 4.70% |
 NFLXNetflix, Inc. | 4.44% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.32% |
3.18% | |
2.69% | |
1.99% | |
1.88% | |
1.79% | |
1.74% | |
1.71% | |
 RTXRTX Corp. | 1.58% |
1.57% | |
1.55% | |
 RBLXRoblox Corp. | 1.51% |
1.49% | |
1.41% | |
 LINLinde Plc | 1.38% |
 TSLATesla, Inc. | 1.36% |
 ORCLOracle Corp. | 1.35% |
 AMGNAmgen, Inc. | 1.35% |
1.31% | |
1.31% | |
 DASHDoorDash, Inc. | 1.27% |
1.05% | |
Sector | Weight |
|---|---|
Information Technology | 40.63% |
Communication Services | 19.34% |
Consumer Discretionary | 10.25% |
Health Care | 7.44% |
Financials | 5.89% |
Industrials | 4.82% |
Consumer Staples | 4.34% |
Materials | 1.38% |
