Data as of Nov 4, 2026.

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Income ETFs

NDIV vs TECY: Dividend Yield & Total Return

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NDIV and TECY both write options for income.

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Net assets on Nov 3, 2026: $34m for Amplify Energy & Natural Resources Covered Call ETF and $379,708 for GraniteShares YieldBOOST Technology ETF.

At a glance
12.3%
NDIV cash paid, 1 year
20.8%
TECY cash paid, since launch, May 5, 2026
+41.1%
NDIV total return, 1 year
−4.3%
TECY total return, since launch, May 5, 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. 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.
TECY · since launch to Nov 4, 2026 11.1 pts behind XLK
TECY
−4.3%
XLK
+6.8%

11.1 pts behind XLK

TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.

XLK

+6.8%

TECY

−4.3%

11.1 pts behind XLK

Total return, distributions reinvested

11.1 pts behind XLK

TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.

XLK

+6.8%

TECY

−4.3%

11.1 pts behind XLK

20.8% of it arrived as cash. Both charts share one scale, with zero at the line. TECY since launch: paid 20.8%, price −24.2%, total −4.3%, XLK +6.8%, −11.1 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

NDIV costs 0.59 points a year less.

Points (pts) are percentage points.

NDIV vs TECY: Dividend Yield & Total Return
MeasureNDIVTECY
Paid and earned
Total return, 1 year+41.1%not published
Price changerose 28.1% (1 year)fell 24.2% (since May 5, 2026)
Return of capital, issuer estimate96% of the Oct 30, 2026 payment95% of the Sep 22, 2026 payment
Against its benchmark
Benchmarkits own stocksTechnology sector, measured through XLK
Cost and size
Expense ratio0.59%1.18%
Net assets, as of Nov 3, 2026$34m$379,708
Holdings
Holdings in common0%

Method

What they share

0%

By the books each fund has filed, NDIV and TECY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 4, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first NDIV TECY
Only in one fund ↓
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%
Only in TECY
Check overlap with more funds →

Side by side

NDIV Amplify Energy & Natural Resources Covered Call ETF · Covered call on its own stocks, paying monthly TECY GraniteShares YieldBOOST Technology ETF · Synthetic covered call on XLK, paying weekly
Strategy covered call synthetic covered call
Benchmark NDIV's own stocks, without the options (from its holdings of Nov 3, 2026) Technology sector (XLK)
Pays monthly weekly
Payout rate, annualized 11.5% 42.2%
Expense ratio 0.59% 1.18%
Cash paid, 1 year 12.3% 20.8% (since launch, May 5, 2026)
Price change, 1 year +28.1% −24.2% (since launch, May 5, 2026)
Total return, 1 year +41.1% −4.3% (since launch, May 5, 2026)
Benchmark return, 1 year not published +6.8% (since launch, May 5, 2026)
Ahead or behind not available −11.1 pts (since launch, May 5, 2026)
Return of capital, latest estimate 96% 95%
Age 4.2 years 183 days
Net assets, as of Nov 3, 2026 $34m $379,708

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: NDIV vs TECY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowNDIVTECYNDIVTECYNDIVTECY
3 months+5.0%−5.0%3.0%10.3%not measured0.0 pts
6 months+0.8%−4.6%5.5%20.7%not measured−8.6 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 · TECY May 2026+74.7%−4.3%33.2%20.8%not measured−11.1 pts

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About each fund
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). That is a tax label, not a measure of erosion.

TECY

Over the period from its first trade on May 5, 2026 to Nov 4, 2026, TECY paid 20.8% of its starting value in cash distributions while its price fell 24.2%. With every distribution reinvested, the fund returned −4.3%. Technology sector (XLK) returned +6.8% over the same days, so a holder was behind by 11.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 42.2%, paid weekly. GraniteShares estimates that 95% of the distribution paid Sep 22, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, NDIV or TECY?
NDIV charges 0.59% a year and TECY charges 1.18%, so NDIV is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, NDIV against TECY, data as of Nov 4, 2026. https://etfiq.com/compare/income/ndiv-vs-tecy

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