# NDIV (Amplify Energy & Natural Resources Covered Call ETF)

Amplify · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, NDIV paid 9.8% in cash and still finished 16.6 points behind XLE.

## Key facts

- NDIV, cash paid, 1 year, on its starting price: 9.8%, as of Sep 11, 2026.
- NDIV, total return, 1 year: +34.1%, as of Sep 11, 2026.
- NDIV, against XLE: −16.6 pts, as of Sep 11, 2026.
- NDIV, latest payout, annualized: 11.9%, as of Sep 11, 2026.
- NDIV, net assets: $26m (source, as filed for Jun 30, 2026).
- NDIV, expense ratio: not read by ETFIQ, as of Sep 11, 2026.

## NDIV over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | XLE | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.9% | +3.8% | +6.9% | +14.0% | −7.1 pts |
| 6 months | 5.6% | +3.0% | +8.9% | +14.4% | −5.5 pts |
| 1 year | 9.8% | +22.9% | +34.1% | +50.7% | −16.6 pts |
| 3 years | 22.6% | +30.8% | +60.5% | +54.1% | +6.3 pts |
| Since launch | 30.8% | +38.0% | +81.9% | +79.4% | +2.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Energy sector (XLE), used as the energy proxy (proxy) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $26m | source, as filed for Jun 30, 2026 |
| Latest payout, annualized | 11.9% | ETFIQ |
| Expense ratio | not read by ETFIQ | ETFIQ |
| Cash paid, last 12 months, over today’s price | 8.0% | ETFIQ |
| Launched | Aug 24, 2022 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.3526 ex Aug 28, 2026 | ETFIQ |
| Sum of the last 12 distributions | $2.8451 | ETFIQ |

## Questions

### How much has NDIV paid over the last year?

Over the year to Sep 11, 2026, NDIV paid 9.8% of its starting price in cash distributions, while the price rose 22.9%.

### Is NDIV ahead of XLE?

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.

### How often does NDIV pay, and how much?

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.

### When does NDIV next pay a distribution?

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.


## Cite this page

ETFIQ, NDIV, data as of Sep 11, 2026. https://etfiq.com/funds/NDIV
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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