Data as of Nov 4, 2026.
NDIV vs NUKX: Dividend Yield & Total Return
NDIV and NUKX both write options for income.
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Net assets: $34m on Nov 3, 2026 for Amplify Energy & Natural Resources Covered Call ETF, and $7.8m on Jul 31, 2026 for Nicholas Nuclear Income ETF.
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% 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. Total return, distributions reinvested. 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.Not measured
NUKX since launch: paid 7.3%, price −43.5%, total −38.3%, not measured against a benchmark. Data to Nov 4, 2026.
NUKX
−38.3%
Total return, distributions reinvested
Not measured
NUKX since launch: paid 7.3%, price −43.5%, total −38.3%, not measured against a benchmark. Data to Nov 4, 2026.
NUKX
−38.3%
7.3% of it arrived as cash. Both charts share one scale, with zero at the line. NUKX since launch: paid 7.3%, price −43.5%, total −38.3%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
NDIV costs 0.48 points a year less.
Points (pts) are percentage points.
| Measure | NDIV | NUKX |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +41.1% | not published |
| Price change | rose 28.1% (1 year) | fell 46.6% (6 months) |
| Return of capital, issuer estimate | 96% of the Oct 30, 2026 payment | 100% of the Oct 28, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own stocks | its own holdings |
| Against its benchmark, same days | behind by 4.4 pts | |
| Cost and size | ||
| Expense ratio | 0.59% | 1.07% |
| Net assets, NDIV as of Nov 3, 2026 and NUKX as of Jul 31, 2026 | $34m | $7.8m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, NDIV and NUKX 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 | NDIV | NUKX | NDIV | NUKX | NDIV | NUKX |
| 3 months | +5.0% | −23.6% | 3.0% | 2.8% | not measured | −1.7 pts |
| 6 months | +0.8% | −43.2% | 5.5% | 4.4% | not measured | −4.4 pts |
| 1 year | +41.1% | – | 12.3% | – | not measured | – |
| 3 years | +54.0% | – | 24.0% | – | not measured | – |
| Since launchNot the same days: NDIV Aug 2022 · NUKX Mar 2026 | +74.7% | −38.3% | 33.2% | 7.3% | not measured | not measured |
– means no data for this window. Open this comparison in the app →
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). That is a tax label, not a measure of erosion.
NUKX's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned −38.8% over the same days, so a holder was behind by 4.4 pts.
Over the 6 months to Nov 4, 2026, NUKX paid 4.4% of its starting value in cash distributions while its price fell 46.6%. With every distribution reinvested, the fund returned −43.2%. At its price on Nov 4, 2026 the latest distribution annualizes to 13.1%, paid weekly. Nicholas estimates that 100% of the distribution paid Oct 28, 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, NDIV against NUKX, data as of Nov 4, 2026. https://etfiq.com/compare/income/ndiv-vs-nukx
ETFIQ. (Nov 4, 2026). NDIV against NUKX. Retrieved from https://etfiq.com/compare/income/ndiv-vs-nukx
[NDIV against NUKX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ndiv-vs-nukx)
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