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YOUR BROKER ONLY COUNTS HALF

DIVO

92 shares · held 10m · 9 dividends · cost basis $4,107
Your broker shows
+7.5%
+$309
Really made
+12.0%
+$491

Up 8% on paper, but $182 in dividends makes it +12% for real — the part brokers don't count.

OppenFolio holds 92 shares of DIVO, with a cost basis of $4,107 accumulated since 2025-09-15. Including $182 in dividends received over 9 payments, the total return on cost is +11.96% (versus +7.53% on price alone). DIVO is currently running at a 12-month trailing yield of 6.22%, about $26 per $1,000 invested per year.

Why this is held

Amplify CWP Enhanced Dividend Income. Quality dividend stocks plus opportunistic covered-call writing — but the position is more interesting than that pitch suggests, because it's also an open hypothesis test: can a reasonably high-yield ETF also be a reasonably high-growth ETF? Most covered-call funds — including JEPI and JEPQ — structurally can't grow price-wise; capping the upside on the underlying is the deal they make for the income. DIVO holds the underlying dividend stocks longer and only writes calls opportunistically, leaving more room for capital appreciation. So far the answer has been mostly yes: DIVO doesn't pay the most in the shell, but it's the only line in the income sleeve that actually compounds price alongside the distributions.

Current price
$48.00
Dividends paid
$182
First trade
2025-09-15 16:48:59

Position metrics

Recommendation BUY
% of portfolio 4.13%
% of portfolio income 0.73%
Income per $1,000 invested $25.62/yr
Est. annual dividend $113.15
Dividend yield (12-mo trailing) 6.22%
Trailing yield (6m) 1.57%
Dividend trend Increase
NAV decay (annualized) 0.00%
NAV trend (slope) 6.5206
YES score 0.601

YES (Yield Efficiency Score) combines yield, NAV trend, and stability — above 0.5 is generally favorable. NAV decay is the value-weighted annualized drift in price.

Trade history

8 trades executed.

Date Side Shares Price
2025-09-15 16:48:59 Buy 4 $43.8400
2025-09-16 15:30:19 Buy 1 $43.8100
2025-09-17 16:54:36 Buy 56 $44.1300
2025-10-07 17:25:06 Buy 8 $44.4200
2025-10-10 15:47:26 Buy 3 $43.8500
2025-10-30 16:07:51 Buy 4 $45.3300
2026-07-27 19:29:48 Buy 10 $46.7800
2026-07-29 16:38:52 Buy 6 $46.7200

Dividend payments received

9 payments totaling $182.03.

Date Amount
2025-10-01 $10.02
2025-11-30 $16.26
2026-01-01 $72.46
2026-02-01 $13.88
2026-03-01 $14.16
2026-04-01 $13.58
2026-05-01 $13.77
2026-06-04 $14.00
2026-07-01 $13.90