NDIV ETF — Amplify Natural Resources Dividend Income ETF

Amplify Natural Resources Dividend Income ETF (NDIV)

NDIV is an ETF that tracks the Basket (Amplify Nasdaq-100 Dividend ETF holdings). As of August 19, 2026, its distribution rate is 11.26%, its trailing-12-month yield is 7.43%, its expense ratio is 0.59%. Dividend Vision Distribution Safety Score™ is 77/100 (Generally safe). Fund total return is 77.6% over the past 4 years, 18.1 points behind SPY at 95.7%.

At the current 11.26% distribution rate, a $10,000 investment would generate approximately $1,126 per year, or $93.83 per month on an equivalent basis.

NDIV performance versus SPY

Data as of August 19, 2026.

Fund total return is 77.6% over the past 4 years, 18.1 points behind SPY at 95.7%. Its deepest 1-year drawdown was 11.6%.

NDIV key facts

Data as of August 19, 2026.

Distribution Safety Score™

77 · Generally safe

Safety-Adjusted Yield

8.67%

Issuer

Amplify ETFs

Asset type

ETF

Asset class

Equity

Inception date

08/24/2022

Expense ratio

0.59%

Distribution rate

11.26%

Distribution frequency

Monthly

Trailing yield

7.43%

Last close

$35.16

AUM

$28,528,409

Average volume

13879.0

Last dividend

$0.3300

Ex-dividend date

07/30/2026

Payment date

07/31/2026

Beta

0.13

P/E ratio

15.5502

How Dividend Vision calculates yield and returns

Distribution rate (11.26%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (7.43%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Amplify ETFs fund 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.

Frequently asked questions

More funds from Amplify ETFs.