Amplify Energy & Natural Resources Covered Call ETF
Amplify ETFs · Exchange-traded fund
$35.22
TTM yield8.61%Trailing twelve months
Indicated yield10.50%Latest payment, annualized
12-month dividends$3.0312 payments per share
Last dividend$0.3081Ex-date Sep 29, 2026
1Y total return+36.78%Reinvested at ex-date close
NAV erosion gradeAPrice +24.7% a year
Performance
Growth of NDIV. Add up to 9 tickers to compare.
NDIV
NDIV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in NDIV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,580
+5.80%
- Price change
- +4.82%
- Dividends
- $92
3 months$10,899
+8.99%
- Price change
- +5.86%
- Dividends
- $298
6 months$10,610
+6.10%
- Price change
- +0.23%
- Dividends
- $551
1 year$13,678
+36.78%
- Price change
- +24.72%
- Dividends
- $1,074
2 years$14,264
+42.64%
- Price change
- +23.15%
- Dividends
- $1,602
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.3081−12.62%
- Aug 28, 2026$0.3526+6.85%
- Jul 30, 2026$0.330+10.26%
- Jun 29, 2026$0.2993−8.03%
- May 28, 2026$0.3254+1.31%
- Apr 29, 2026$0.3212+5.72%
- Mar 30, 2026$0.3038+12.29%
- Feb 26, 2026$0.2706—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.1253 | $0.2706 | $0.3038 | $0.3212 | $0.3254 | $0.2993 | $0.330 | $0.3526 | $0.3081 | — | — | — | $2.64 |
| 2025 | $0.1343 | $0.1334 | $0.129 | $0.1123 | $0.1138 | $0.1387 | $0.1221 | $0.1196 | $0.1205 | $0.1165 | $0.111 | $0.1688 | $1.52 |
| 2024 | $0.1345 | $0.1357 | $0.1429 | $0.1403 | $0.1405 | $0.1323 | $0.1337 | $0.1214 | $0.1198 | $0.1246 | $0.1299 | $0.172 | $1.63 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.