Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
NDIV ETF — Amplify Energy & Natural Resources Covered Call ETF
Amplify Energy & Natural Resources Covered Call ETF (NDIV)
Updated October 16, 2026.
Verdict as of October 17, 2026
NDIV's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (73/100, high confidence). It pays monthly and its distribution rate is 10.61%. The latest total cash payment per current share, $0.3081 with an ex-date of September 29, 2026, was 12.6% lower than the previous $0.3526. These payments are unclassified; this does not establish a base-dividend change.
Sources: Amplify ETFs page for NDIV, Section 19a-1 notices, scoring methodology.
NDIV is an ETF that tracks the Basket (Amplify Nasdaq-100 Dividend ETF holdings). its distribution rate is 10.61%, its trailing-12-month yield is 8.70%, its expense ratio is 0.59%. Dividend Vision Distribution Safety Score™ is 73/100 (Generally safe). Total return is 79.4% over the past 4.1 years, 15.7 points behind SPY at 95.1%.
NDIV dividend yield and income
Price as of 2026-10-16.
The distribution rate (10.61%) uses calculation basis unavailable. Trailing-12-month yield (8.70%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.30809. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-29 | $0.30809 | -12.6% Unclassified cash |
| 2026-08-28 | $0.3526 | 6.8% Unclassified cash |
| 2026-07-30 | $0.33 | 10.3% Unclassified cash |
| 2026-06-29 | $0.29929 | -8.0% Unclassified cash |
| 2026-05-28 | $0.32541 | 1.3% Unclassified cash |
| 2026-04-29 | $0.3212 | 5.7% Unclassified cash |
| 2026-03-30 | $0.30383 | 12.3% Unclassified cash |
| 2026-02-26 | $0.27058 | 116.0% Unclassified cash |
| 2026-01-29 | $0.12529 | -25.8% Unclassified cash |
| 2025-12-30 | $0.16881 | 52.0% Unclassified cash |
| 2025-11-26 | $0.11104 | -4.7% Unclassified cash |
| 2025-10-30 | $0.11646 | -3.4% Unclassified cash |
| 2025-09-29 | $0.12054 | 0.8% Unclassified cash |
| 2025-08-28 | $0.11963 | -2.0% Unclassified cash |
| 2025-07-30 | $0.12213 | -11.9% Unclassified cash |
| 2025-06-27 | $0.13865 | 21.8% Unclassified cash |
| 2025-05-29 | $0.11379 | 1.3% Unclassified cash |
| 2025-04-29 | $0.11229 | -13.0% Unclassified cash |
| 2025-03-28 | $0.12902 | -3.3% Unclassified cash |
| 2025-02-27 | $0.13338 | -0.7% Unclassified cash |
| 2025-01-30 | $0.13429 | -21.9% Unclassified cash |
| 2024-12-30 | $0.172 | 32.5% Unclassified cash |
| 2024-11-27 | $0.12985 | 4.2% Unclassified cash |
| 2024-10-30 | $0.12456 | 4.0% Unclassified cash |
| 2024-09-27 | $0.11979 | -1.3% Unclassified cash |
| 2024-08-29 | $0.12142 | -9.2% Unclassified cash |
| 2024-07-30 | $0.1337 | 1.1% Unclassified cash |
| 2024-06-27 | $0.13228 | -5.8% Unclassified cash |
| 2024-05-30 | $0.14049 | 0.2% Unclassified cash |
| 2024-04-26 | $0.14025 | -1.8% Unclassified cash |
| 2024-03-26 | $0.14285 | 5.3% Unclassified cash |
| 2024-02-27 | $0.1357 | 0.9% Unclassified cash |
| 2024-01-29 | $0.13445 | -33.2% Unclassified cash |
| 2023-12-27 | $0.20136 | 27.1% Unclassified cash |
| 2023-11-28 | $0.15837 | 15.2% Unclassified cash |
| 2023-10-27 | $0.13745 | -23.3% Unclassified cash |
| 2023-09-27 | $0.1792 | 1.2% Unclassified cash |
| 2023-08-29 | $0.177 | -1.4% Unclassified cash |
| 2023-07-27 | $0.17947 | -5.0% Unclassified cash |
| 2023-06-28 | $0.189 | -9.2% Unclassified cash |
| 2023-05-26 | $0.20819 | -3.2% Unclassified cash |
| 2023-04-26 | $0.21499 | -12.4% Unclassified cash |
| 2023-03-29 | $0.2454 | 69.8% Unclassified cash |
| 2023-02-24 | $0.14453 | N/A |
| 2022-12-29 | $0.04469 | N/A |
| 2022-12-28 | $0.1967 | N/A |
| 2022-09-28 | $0.19602 | — |
| 2022 total (partial launch year) | $0.43741 | — |
| 2023 total (cadence changed) | $2.03496 | — |
| 2024 total | $1.62734 | -20.0% |
| 2025 total | $1.52003 | -6.6% |
| 2026 YTD total | $2.63629 | 134.6% vs prior-year YTD |
NDIV dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +95.6%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -30.24%.
| Window | Change |
|---|---|
| 1Y | +95.6% |
| 3Y | 70.5% |
NDIV holdings and sector exposure
Holdings are not available for this snapshot.
NDIV performance versus SPY
Price and return data through 2026-10-16.
Total return is 79.4% over the past 4.1 years, 15.7 points behind SPY at 95.1%. Over the past year its total return — price change plus distributions reinvested — is 42.4%. Its deepest 1-year drawdown was 11.6%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.0% | — |
| 3M | 9.5% | — |
| 6M | 4.4% | — |
| YTD | 39.7% | — |
| 1Y | 42.4% | — |
| 2Y CAGR | — | 18.30% |
| 3Y CAGR | — | 16.40% |
| Since inception (4.1 years) | 79.4% | 15.10% |
NDIV key facts
- Distribution Safety Score™
- 73 · Generally safe
- Safety-Adjusted Yield
- 7.75%
- Issuer
- Amplify ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/24/2022
- Expense ratio
- 0.59%
- Distribution rate
- 10.61%
- Distribution frequency
- Monthly
- Trailing yield
- 8.70%
- Last close
- $34.84 (as of 2026-10-16)
- AUM
- $32,912,608
- Average volume
- 10127.0
- Dividend
- $0.30809
- Ex-dividend date
- 09/29/2026
- Payment date
- 09/30/2026
- Beta
- 0.16
How Dividend Vision calculates yield and returns
Distribution rate (10.61%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (8.70%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Amplify ETFs or company page; Index: Basket (Amplify Nasdaq-100 Dividend ETF holdings); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
NDIV risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.6%.
Who may consider NDIV — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on NDIV
Frequently asked questions
Does NDIV pay monthly?
Yes. NDIV currently pays monthly.
What index does NDIV track?
NDIV tracks the Basket (Amplify Nasdaq-100 Dividend ETF holdings).
What is NDIV's expense ratio?
NDIV's expense ratio is 0.59%.
What is NDIV's dividend yield?
NDIV's distribution rate is 10.61%, paid monthly, with a 0.59% expense ratio — calculation basis unavailable.
How has NDIV's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +95.6%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does NDIV pay a dividend?
NDIV pays monthly. The dividend amount is $0.30809. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.
How has NDIV performed?
Total return is 79.4% over the past 4.1 years, 15.7 points behind SPY at 95.1%. Over the past year its total return — price change plus distributions reinvested — is 42.4%. Its deepest 1-year drawdown was 11.6%.
Is NDIV a good investment?
NDIV's Dividend Vision Distribution Safety Score is 73 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 10.61% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from Amplify ETFs.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.