NDIV Amplify Energy & Natural Resources Covered Call ETF
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Over the year to Nov 4, 2026, NDIV paid 12.3% in cash and returned 41.1% in total.
Promise check: DeliveredOver the year to Nov 4, 2026, NDIV paid 12.3% in cash and returned 41.1% in total, covering 334.1% of its payout.
NDIV risk and return scorecard
vs NDIV's own stocks, without the options (from its filed holdings, rebalanced at each filing; latest Jun 30, 2026)
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What it paid
13 distributions · latest Oct 29, 2026More on NDIV
Every number below is on this page. Open what you need.Price and total return, 1 year
$33.62−1.4%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | its own stocks | Ahead or behind |
|---|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +0.6% | 1.0% | −0.4% | not published | not available |
| 3M Aug 5 – Nov 4, 2026 | +5.0% | 3.0% | +2.1% | not published | not available |
| 6M May 6 – Nov 4, 2026 | +0.8% | 5.5% | −4.8% | not published | not available |
| YTD Dec 31, 2025 – Nov 4, 2026 | +36.0% | 11.0% | +24.7% | not published | not available |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +41.1% | 12.3% | +28.1% | not published | not available |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +54.0% | 24.0% | +24.7% | not published | not available |
| Since launch Aug 24, 2022 – Nov 4, 2026 | +74.7% | 33.2% | +30.1% | not published | not available |
| Since launch, annualised Aug 24, 2022 – Nov 4, 2026 | +14.2% | – | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026NDIV: in the 22 trading days to Nov 3, 2026, net $2.4m came in, from 18 counts.
Nov 3, 2026
3 of 5 trading days counted
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
NDIV, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 2 days and went out on 0 days, of the 18 days with daily data; the other 47 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 0. 47 days missing.
NDIV, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 2 days and went out on 0 days, of the 18 days with daily data; the other 233 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 0. 233 days missing.
NDIV, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 2 days and went out on 0 days, of the 18 days with daily data; the other 382 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 2 days, out on 0. 382 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Amplify’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for NDIV, back to Aug 2022, is in its flows file. Flows across every fund · How these flows are computed · Compare NDIV with other funds in the flows tool
Every trading day, last 3 months18 days
Most recent first.
Week by week, last year5 weeks
Net flow into NDIV each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outSep 2023 to Nov 2026
NDIV, money in and money out each month from Sep 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Sep 2023 to Jun 2026 are from NDIV’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 16 and went out in 6.
Bars for Sep 2023 to Jun 2026 are from NDIV’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 16 and went out in 6.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
NDIV key stats
NDIV return of capital and tax
Trading
as of Nov 4, 2026
Thin: its typical spread is 0.35% of its price.
NDIV for holders outside the US
13 distributions for NDIV, $0.111 to $0.3526 a share and $0.3038 in the middle, Oct 30, 2025 to Oct 29, 2026. 1 further ex-date is expected with no amount the issuer has declared, so it is not drawn.
NDIV pays monthly. The last distribution was $0.3217 a share, which went ex on Oct 29, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Nov 30, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for NDIV. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for NDIV. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
NDIV top ten by weight, 53.7% of the fund, of its 49 equity positions, from the holdings published by its issuer for Nov 4, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
Source: Amplify’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.
About NDIV
How we measure
12 seats on NDIV, as of Nov 4, 2026: 1 Mixed, 7 Challenges, 4 Not enough data.
Questions people ask about NDIV
- How much has NDIV paid over the last year?
- Over the year to Nov 4, 2026, NDIV paid 12.3% of its starting price in cash distributions, while the price rose 28.1%.
- How often does NDIV pay, and how much?
- NDIV pays monthly. The latest distribution annualizes to 11.5% at its price on Nov 4, 2026, which is not a promise; the next one can differ.
- Is the NDIV distribution return of capital?
- Amplify estimates 96% of the distribution paid Oct 30, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does NDIV next pay a distribution?
- NDIV pays monthly. The last distribution went ex on Oct 29, 2026 at $0.3217 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 30, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does NDIV cost?
- The prospectus expense ratio is 0.59% a year.
- How much of NDIV’s distribution is return of capital?
- Amplify’s Rule 19a-1 notice estimates 96.0% of the distribution paid Oct 30, 2026 was return of capital. Across its notices for distributions paid Sep 30, 2026 to Oct 30, 2026, the estimate is 88.7%. The annual report for the fiscal year to Sep 30, 2025 puts it at 47.4% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
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ETFIQ, NDIV, income ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/ndiv
ETFIQ. (Nov 4, 2026). NDIV, income ETFs. Retrieved from https://etfiq.com/funds/ndiv
[NDIV, income ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/ndiv)
The payout bar for NDIV, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/ndiv/" title="NDIV: NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">NDIV: NDIV over 1 year: paid 12.3%, price +28.1%, total +41.1%, not measured against a benchmark. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/ndiv">ETFIQ</a></figcaption>
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