Data as of Nov 4, 2026.
NDIV vs YRAM: Dividend Yield & Total Return
NDIV and YRAM both write options for income.
askIQ about this page
askIQ about NDIV and YRAM
Net assets on Nov 3, 2026: $34m for Amplify Energy & Natural Resources Covered Call ETF and $6.4m for YieldMax Memory and Storage Portfolio Option 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% 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.Not measured
YRAM since launch: paid 6.8%, price −21.9%, total −16.2%, not measured against a benchmark. Data to Nov 4, 2026.
YRAM
−16.2%
Total return, distributions reinvested
Not measured
YRAM since launch: paid 6.8%, price −21.9%, total −16.2%, not measured against a benchmark. Data to Nov 4, 2026.
YRAM
−16.2%
6.8% of it arrived as cash. Both charts share one scale, with zero at the line. YRAM since launch: paid 6.8%, price −21.9%, total −16.2%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
NDIV costs 0.42 points a year less; NDIV is 5.3 times larger.
| Measure | NDIV | YRAM |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +41.1% | not published |
| Price change | rose 28.1% (1 year) | fell 21.9% (since Aug 25, 2026) |
| Return of capital, issuer estimate | 96% of the Oct 30, 2026 payment | 99% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own stocks | not published |
| Cost and size | ||
| Expense ratio | 0.59% | 1.01% |
| Net assets, as of Nov 3, 2026 | $34m | $6.4m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, NDIV and YRAM hold 0% of their money in the same securities at the same weight. Holdings dated 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 | YRAM | NDIV | YRAM | NDIV | YRAM |
| 3 months | +5.0% | – | 3.0% | – | not measured | – |
| 6 months | +0.8% | – | 5.5% | – | not measured | – |
| 1 year | +41.1% | – | 12.3% | – | not measured | – |
| 3 years | +54.0% | – | 24.0% | – | not measured | – |
| Since launchNot the same days: NDIV Aug 2022 · YRAM Aug 2026 | +74.7% | −16.2% | 33.2% | 6.8% | not measured | not measured |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for YRAM.
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.
YRAM
Over the period from its first trade on Aug 25, 2026 to Nov 4, 2026, YRAM paid 6.8% of its starting value in cash distributions while its price fell 21.9%. With every distribution reinvested, the fund returned −16.2%. At its price on Nov 4, 2026 the latest distribution annualizes to 42.2%, paid weekly. YieldMax estimates that 99% of the distribution paid Nov 5, 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 YRAM, data as of Nov 4, 2026. https://etfiq.com/compare/income/ndiv-vs-yram
ETFIQ. (Nov 4, 2026). NDIV against YRAM. Retrieved from https://etfiq.com/compare/income/ndiv-vs-yram
[NDIV against YRAM (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/ndiv-vs-yram)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.