{
 "ticker": "NDIV",
 "name": "Amplify Energy & Natural Resources Covered Call ETF",
 "issuer": "Amplify",
 "desk": "income",
 "url": "https://etfiq.com/funds/NDIV",
 "html": "https://etfiq.com/funds/NDIV",
 "markdown": "https://etfiq.com/funds/NDIV.md",
 "as_of": "2026-09-11",
 "verdict": "Over the year to Sep 11, 2026, NDIV paid 9.8% in cash and still finished 16.6 points behind XLE.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "9.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "NDIV, cash paid, 1 year, on its starting price: 9.8%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+34.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "NDIV, total return, 1 year: +34.1%, as of Sep 11, 2026."
  },
  {
   "key": "against_xle",
   "label": "Against XLE",
   "value": "\u221216.6 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "NDIV, against XLE: \u221216.6 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "11.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "NDIV, latest payout, annualized: 11.9%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$26m",
   "source": "source, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "NDIV, net assets: $26m (source, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "NDIV, expense ratio: not read by ETFIQ, as of Sep 11, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Energy sector (XLE), used as the energy proxy (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$26m",
   "source": "source, as filed for Jun 30, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "11.9%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "8.0%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Aug 24, 2022",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "monthly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "30 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.3526 ex Aug 28, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$2.8451",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "2.9%",
   "Price": "+3.8%",
   "Total return": "+6.9%",
   "XLE": "+14.0%",
   "Ahead or behind": "\u22127.1 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "5.6%",
   "Price": "+3.0%",
   "Total return": "+8.9%",
   "XLE": "+14.4%",
   "Ahead or behind": "\u22125.5 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "9.8%",
   "Price": "+22.9%",
   "Total return": "+34.1%",
   "XLE": "+50.7%",
   "Ahead or behind": "\u221216.6 pts"
  },
  {
   "window": "3 years",
   "Cash paid": "22.6%",
   "Price": "+30.8%",
   "Total return": "+60.5%",
   "XLE": "+54.1%",
   "Ahead or behind": "+6.3 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "30.8%",
   "Price": "+38.0%",
   "Total return": "+81.9%",
   "XLE": "+79.4%",
   "Ahead or behind": "+2.5 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has NDIV paid over the last year?",
   "a": "Over the year to Sep 11, 2026, NDIV paid 9.8% of its starting price in cash distributions, while the price rose 22.9%."
  },
  {
   "q": "Is NDIV ahead of XLE?",
   "a": "Over the year to Sep 11, 2026, with every distribution reinvested, NDIV returned +34.1% against +50.7% for Energy sector (XLE), used as the energy proxy, so a holder was behind it by 16.6 points."
  },
  {
   "q": "How often does NDIV pay, and how much?",
   "a": "NDIV pays monthly. The latest distribution annualizes to 11.9% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does NDIV next pay a distribution?",
   "a": "NDIV pays monthly. The last distribution went ex on Aug 28, 2026 at $0.3526 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 28, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}