Data as of Nov 4, 2026.

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Income ETFs

MLPD vs NDIV: Dividend Yield & Total Return

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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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Net 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.

At a glance
14.1%
MLPD cash paid, 1 year
12.3%
NDIV cash paid, 1 year
+15.4%
MLPD total return, 1 year
+41.1%
NDIV total return, 1 year
MLPD · 1 year to Nov 4, 2026 Not measured
MLPD
+15.4%
none

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.
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, 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.

MLPD vs NDIV: Dividend Yield & Total Return
MeasureMLPDNDIV
Paid and earned
Total return, 1 year+15.4%+41.1%
Price change, 1 yearrose 0.6%rose 28.1%
Return of capital, issuer estimate100% of the Sep 24, 2026 payment96% of the Oct 30, 2026 payment
Against its benchmark
Benchmarknot publishedits own stocks
Cost and size
Expense ratio0.60%0.59%
Net assets, as of Oct 12, 2026$26m$33m
Holdings
Holdings in common0%

Method

What they share

0%

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.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MLPD NDIV
Only in one fund ↓
Only in MLPD
Global X MLP & Energy Infrastructure ETF 101.03%
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

MLPD Global X MLP & Energy Infrastructure Covered Call ETF · Covered call, paying monthly NDIV Amplify Energy & Natural Resources Covered Call ETF · Covered call on its own stocks, paying monthly
Strategy covered call covered call
Benchmark none NDIV's own stocks, without the options (from its holdings of Nov 3, 2026)
Pays monthly monthly
Payout rate, annualized 12.2% 11.5%
Expense ratio 0.60% 0.59%
Cash paid, 1 year 14.1% 12.3%
Price change, 1 year +0.6% +28.1%
Total return, 1 year +15.4% +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 2.5 years 4.2 years
Net assets, MLPD as of Oct 12, 2026 and NDIV as of Nov 3, 2026 $26m $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: MLPD vs NDIV: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowMLPDNDIVMLPDNDIVMLPDNDIV
3 months+3.6%+5.0%3.1%3.0%not measurednot measured
6 months+3.4%+0.8%6.0%5.5%not measurednot measured
1 year+15.4%+41.1%14.1%12.3%not measurednot 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 measurednot measured

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About each fund
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.

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, MLPD or NDIV?
Over the year to Nov 4, 2026, MLPD paid 14.1% of its starting price in cash and NDIV paid 12.3%, so MLPD paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, MLPD or NDIV?
With every distribution reinvested, MLPD returned +15.4% and NDIV +41.1% over the year to Nov 4, 2026.
Which is cheaper, MLPD or NDIV?
MLPD charges 0.60% a year and NDIV charges 0.59%, so NDIV is cheaper. Fees come from each fund's prospectus.
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ETFIQ, MLPD against NDIV, data as of Nov 4, 2026. https://etfiq.com/compare/income/mlpd-vs-ndiv

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