Data as of Nov 4, 2026.
AIPI vs NDIV: Dividend Yield & Total Return
Over the year to Nov 4, 2026, AIPI paid 29.2% of its price in cash against NDIV’s 12.3%, though NDIV returned more with it reinvested.
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askIQ about AIPI and NDIVNet assets on Nov 3, 2026: $446m for REX AI EQUITY PREMIUM INCOME ETF and $34m for Amplify Energy & Natural Resources Covered Call ETF.
Not measured
AIPI over 1 year: paid 29.2%, price −24.8%, total +5.3%, not measured against a benchmark. Data to Nov 4, 2026.
AIPI
+5.3%
Total return, distributions reinvested
Not measured
AIPI over 1 year: paid 29.2%, price −24.8%, total +5.3%, not measured against a benchmark. Data to Nov 4, 2026.
AIPI
+5.3%
29.2% of it arrived as cash. Total return, distributions reinvested. AIPI over 1 year: paid 29.2%, price −24.8%, total +5.3%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. Data to Nov 4, 2026.
NDIV
+41.1%
12.3% as cash
Total return, distributions reinvested
Not measured
NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. Data to Nov 4, 2026.
NDIV
+41.1%
12.3% of it arrived as cash. Both charts share one scale, with zero at the line. NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
NDIV costs 0.06 points a year less; their one-year returns differ by 35.8 points; AIPI is 13.1 times larger.
| Measure | AIPI | NDIV |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +5.3% | +41.1% |
| Price change, 1 year | fell 24.8% | rose 28.1% |
| Return of capital, issuer estimate | 100% of the Oct 22, 2026 payment | 96% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | its own stocks |
| Cost and size | ||
| Expense ratio | 0.65% | 0.59% |
| Net assets, as of Nov 3, 2026 | $446m | $34m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, AIPI and NDIV hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | AIPI | NDIV | AIPI | NDIV | AIPI | NDIV |
| 3 months | −3.8% | +5.0% | 8.7% | 3.0% | not measured | not measured |
| 6 months | +4.5% | +0.8% | 16.2% | 5.5% | not measured | not measured |
| 1 year | +5.3% | +41.1% | 29.2% | 12.3% | not measured | not measured |
| 3 years | – | +54.0% | – | 24.0% | – | not measured |
| Since launchNot the same days: AIPI Jun 2024 · NDIV Aug 2022 | +42.9% | +74.7% | 67.5% | 33.2% | not measured | not measured |
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AIPI
Over the year to Nov 4, 2026, AIPI paid 29.2% of its starting value in cash distributions while its price fell 24.8%. With every distribution reinvested, the fund returned +5.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 35.0%, paid weekly. REX estimates that 100% of the distribution paid Oct 22, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
No 1-year comparison: a quarter's holdings filing is missing from the year.
Over the year to Nov 4, 2026, NDIV paid 12.3% of its starting value in cash distributions while its price rose 28.1%. With every distribution reinvested, the fund returned +41.1%. At its price on Nov 4, 2026 the latest distribution annualizes to 11.5%, paid monthly. Amplify estimates that 96% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, AIPI against NDIV, data as of Nov 4, 2026. https://etfiq.com/compare/income/aipi-vs-ndiv
ETFIQ. (Nov 4, 2026). AIPI against NDIV. Retrieved from https://etfiq.com/compare/income/aipi-vs-ndiv
[AIPI against NDIV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/aipi-vs-ndiv)
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