Data as of Nov 4, 2026.

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Income ETFs

AIPI vs NDIV: Dividend Yield & Total Return

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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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Net assets on Nov 3, 2026: $446m for REX AI EQUITY PREMIUM INCOME ETF and $34m for Amplify Energy & Natural Resources Covered Call ETF.

At a glance
29.2%
AIPI cash paid, 1 year
12.3%
NDIV cash paid, 1 year
+5.3%
AIPI total return, 1 year
+41.1%
NDIV total return, 1 year
AIPI · 1 year to Nov 4, 2026 Not measured
AIPI
+5.3%
none

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.
NDIV · 1 year to Nov 4, 2026 Not measured
NDIV
+41.1%
none

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.

AIPI vs NDIV: Dividend Yield & Total Return
MeasureAIPINDIV
Paid and earned
Total return, 1 year+5.3%+41.1%
Price change, 1 yearfell 24.8%rose 28.1%
Return of capital, issuer estimate100% of the Oct 22, 2026 payment96% of the Oct 30, 2026 payment
Against its benchmark
Benchmarknot publishedits own stocks
Cost and size
Expense ratio0.65%0.59%
Net assets, as of Nov 3, 2026$446m$34m
Holdings
Holdings in common0%

Method

What they share

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first AIPI NDIV
Only in one fund ↓
Only in AIPI
PALANTIR TECHNOLOGIES INC. 10.84%
NVIDIA CORPORATION 9.86%
CROWDSTRIKE HOLDINGS, INC. 8.07%
ARM Holdings PLC 5.82%
Astera Labs, Inc. 5.08%
SALESFORCE, INC. 4.01%
SUPER MICRO COMPUTER, INC. 3.59%
SERVICENOW, INC. 3.56%
Only in NDIV
Olin Corp 6.15%
Mosaic Co 5.84%
Dow Inc 5.83%
Eastman Chemical Co 5.46%
Enbridge Inc 5.30%
Sylvamo Corp 5.21%
South Bow Corp 5.19%
ONEOK Inc 5.00%
Check overlap with more funds →

Side by side

AIPI REX AI EQUITY PREMIUM INCOME ETF · Covered call, paying weekly NDIV Amplify Energy & Natural Resources Covered Call ETF · Covered call on its own stocks, paying monthly
Issuer REX Amplify
Strategy covered call covered call
Benchmark none NDIV's own stocks, without the options (from its holdings of Nov 3, 2026)
Pays weekly monthly
Payout rate, annualized 35.0% 11.5%
Expense ratio 0.65% 0.59%
Cash paid, 1 year 29.2% 12.3%
Price change, 1 year −24.8% +28.1%
Total return, 1 year +5.3% +41.1%
Benchmark return, 1 year not published not published
Ahead or behind not available not available
Return of capital, latest estimate 100% 96%
Age 2.4 years 4.2 years
Net assets, as of Nov 3, 2026 $446m $34m

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

Window by window: AIPI vs NDIV: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowAIPINDIVAIPINDIVAIPINDIV
3 months−3.8%+5.0%8.7%3.0%not measurednot measured
6 months+4.5%+0.8%16.2%5.5%not measurednot measured
1 year+5.3%+41.1%29.2%12.3%not measurednot 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 measurednot measured

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About each fund
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.

NDIV

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

Which paid more, AIPI or NDIV?
Over the year to Nov 4, 2026, AIPI paid 29.2% of its starting price in cash and NDIV paid 12.3%, so AIPI paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, AIPI or NDIV?
With every distribution reinvested, AIPI returned +5.3% and NDIV +41.1% over the year to Nov 4, 2026.
Which is cheaper, AIPI or NDIV?
AIPI charges 0.65% a year and NDIV charges 0.59%, so NDIV is cheaper. Fees come from each fund's prospectus.
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ETFIQ, AIPI against NDIV, data as of Nov 4, 2026. https://etfiq.com/compare/income/aipi-vs-ndiv

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