Data as of Nov 4, 2026.
NDIV vs SEMY: Dividend Yield & Total Return
NDIV and SEMY both write options for income.
askIQ about this page
askIQ about NDIV and SEMY
Net assets on Nov 3, 2026: $34m for Amplify Energy & Natural Resources Covered Call ETF and $35m for GraniteShares YieldBOOST Semiconductor 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% 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. 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, 2026.38.8 pts behind SOXX
SEMY since launch: paid 75.3%, price −55.9%, total +24.3%, SOXX +63.1%, −38.8 pts. Data to Nov 4, 2026.
SOXX
+63.1%
SEMY
+24.3%
75.3% of it arrived as cash
38.8 pts behind SOXX
Total return, distributions reinvested
38.8 pts behind SOXX
SEMY since launch: paid 75.3%, price −55.9%, total +24.3%, SOXX +63.1%, −38.8 pts. Data to Nov 4, 2026.
SOXX
+63.1%
SEMY
+24.3%
38.8 pts behind SOXX
75.3% of it arrived as cash. Both charts share one scale, with zero at the line. SEMY since launch: paid 75.3%, price −55.9%, total +24.3%, SOXX +63.1%, −38.8 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
NDIV costs 0.55 points a year less.
Points (pts) are percentage points.
| Measure | NDIV | SEMY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +41.1% | not published |
| Price change | rose 28.1% (1 year) | fell 55.9% (since Nov 18, 2025) |
| Return of capital, issuer estimate | 96% of the Oct 30, 2026 payment | 98% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own stocks | iShares Semiconductor ETF, measured through SOXX |
| Cost and size | ||
| Expense ratio | 0.59% | 1.14% |
| Net assets, as of Nov 3, 2026 | $34m | $35m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, NDIV and SEMY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | SEMY | NDIV | SEMY | NDIV | SEMY |
| 3 months | +5.0% | −8.3% | 3.0% | 15.6% | not measured | +6.8 pts |
| 6 months | +0.8% | −6.2% | 5.5% | 34.5% | not measured | +4.9 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 · SEMY Nov 2025 | +74.7% | +24.3% | 33.2% | 75.3% | not measured | −38.8 pts |
– 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.
SEMY
Over the period from its first trade on Nov 18, 2025 to Nov 4, 2026, SEMY paid 75.3% of its starting value in cash distributions while its price fell 55.9%. With every distribution reinvested, the fund returned +24.3%. iShares Semiconductor ETF (SOXX) returned +63.1% over the same days, so a holder was behind by 38.8 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 69.3%, paid weekly. GraniteShares estimates that 98% of the distribution paid Sep 22, 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 SEMY, data as of Nov 4, 2026. https://etfiq.com/compare/income/ndiv-vs-semy
ETFIQ. (Nov 4, 2026). NDIV against SEMY. Retrieved from https://etfiq.com/compare/income/ndiv-vs-semy
[NDIV against SEMY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ndiv-vs-semy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.