Data as of Nov 4, 2026.
MLPD vs NDIV: Dividend Yield & Total Return
Over the year to Nov 4, 2026, MLPD paid 14.1% of its price in cash against NDIV’s 12.3%, though NDIV returned more with it reinvested.
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askIQ about MLPD and NDIVNet assets: $26m on Oct 12, 2026 for Global X MLP & Energy Infrastructure Covered Call ETF, and $34m on Nov 3, 2026 for Amplify Energy & Natural Resources Covered Call ETF.
Not measured
MLPD over 1 year: paid 14.1%, price +0.6%, total +15.4%, not measured against a benchmark. Data to Nov 4, 2026.
MLPD
+15.4%
14.1% of it arrived as cash
Total return, distributions reinvested
Not measured
MLPD over 1 year: paid 14.1%, price +0.6%, total +15.4%, not measured against a benchmark. Data to Nov 4, 2026.
MLPD
+15.4%
14.1% of it arrived as cash. Total return, distributions reinvested. MLPD over 1 year: paid 14.1%, price +0.6%, total +15.4%, 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, 0 to +41.1%. NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. Data to Nov 4, 2026.
Both charts share one scale, 0 to +41.1%. Data to Nov 4, 2026.Pair scorecard
NDIV costs 0.01 points a year less; their one-year returns differ by 25.7 points; NDIV is 1.3 times larger.
| Measure | MLPD | NDIV |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +15.4% | +41.1% |
| Price change, 1 year | rose 0.6% | rose 28.1% |
| Return of capital, issuer estimate | 100% of the Sep 24, 2026 payment | 96% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | its own stocks |
| Cost and size | ||
| Expense ratio | 0.60% | 0.59% |
| Net assets, as of Oct 12, 2026 | $26m | $33m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, MLPD and NDIV hold 0% of their money in the same securities at the same weight. Holdings dated Jul 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 | MLPD | NDIV | MLPD | NDIV | MLPD | NDIV |
| 3 months | +3.6% | +5.0% | 3.1% | 3.0% | not measured | not measured |
| 6 months | +3.4% | +0.8% | 6.0% | 5.5% | not measured | not measured |
| 1 year | +15.4% | +41.1% | 14.1% | 12.3% | not measured | not measured |
| 3 years | – | +54.0% | – | 24.0% | – | not measured |
| Since launchNot the same days: MLPD May 2024 · NDIV Aug 2022 | +32.7% | +74.7% | 30.2% | 33.2% | not measured | not measured |
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MLPD
Over the year to Nov 4, 2026, MLPD paid 14.1% of its starting value in cash distributions while its price rose 0.6%. With every distribution reinvested, the fund returned +15.4%. At its price on Nov 4, 2026 the latest distribution annualizes to 12.2%, paid monthly. Global X estimates that 100% of the distribution paid Sep 24, 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, MLPD against NDIV, data as of Nov 4, 2026. https://etfiq.com/compare/income/mlpd-vs-ndiv
ETFIQ. (Nov 4, 2026). MLPD against NDIV. Retrieved from https://etfiq.com/compare/income/mlpd-vs-ndiv
[MLPD against NDIV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/mlpd-vs-ndiv)
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