Amplify Energy & Natural Resources Covered Call ETF (NDIV)
| Assets | $19.84M |
| Expense Ratio | 0.59% |
| PE Ratio | 14.36 |
| Shares Out | 600,000 |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 4.95% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 71.10% |
| Volume | 24,648 |
| Open | 32.98 |
| Previous Close | 33.04 |
| Day's Range | 32.89 - 33.95 |
| 52-Week Low | 23.77 |
| 52-Week High | 33.95 |
| Beta | 0.81 |
| Holdings | 59 |
| Inception Date | Aug 24, 2022 |
About NDIV
Fund Home PageThe Amplify Energy & Natural Resources Covered Call ETF (NDIV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a covered call strategy applied to dividend-paying US energy and natural resources equities. The fund seeks to provide equity income and partial participation in sector gains through monthly option premiums NDIV was launched on Aug 24, 2022 and is issued by Amplify Investments.
Top 10 Holdings
48.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Petróleo Brasileiro S.A. - Petrobras | PBR | 6.09% |
| LyondellBasell Industries N.V. | LYB | 5.08% |
| Dow Inc. | DOW | 4.95% |
| Northern Oil and Gas, Inc. | NOG | 4.94% |
| Eastman Chemical Company | EMN | 4.89% |
| Kinetik Holdings Inc. | KNTK | 4.76% |
| FLEX LNG Ltd. | FLNG | 4.69% |
| South Bow Corporation | SOBO | 4.53% |
| CVR Partners, LP | UAN | 4.18% |
| Noble Corporation plc | NE | 4.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.27058 | Feb 27, 2026 |
| Jan 29, 2026 | $0.12529 | Jan 30, 2026 |
| Dec 30, 2025 | $0.16881 | Dec 31, 2025 |
| Nov 26, 2025 | $0.11104 | Nov 28, 2025 |
| Oct 30, 2025 | $0.11646 | Oct 31, 2025 |
| Sep 29, 2025 | $0.12054 | Sep 30, 2025 |
Performance
NDIV had a total return of 25.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.
News
NDIV Adds Covered Call Component to Fuel Income Demand
As investors navigate a shifting interest rate landscape, the appetite for enhanced yield is driving product evolution. Amplify ETFs has announced a significant pivot for the Amplify Energy & Natural ...
Amplify ETFs Enhances NDIV with Covered Calls, Targeting High Income and Capital Appreciation
CHICAGO, Feb. 03, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs , a leading provider of innovative exchange-traded funds, announces enhancements to the Amplify Energy & Natural Resources Covered Call ETF (NDI...
Amplify ETFs Declares October Income Distributions for its Income ETFs
CHICAGO, Oct. 30, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces October income distributions for its income ETFs. ETF Name Ticker Amountper Share Ex-Date RecordDate PayableDate Amplify Bitcoin Max I...
Amplify ETFs Declares June Income Distributions for its Income ETFs
CHICAGO, June 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max I...
Amplify ETFs Declares February Income Distributions for its Income ETFs
CHICAGO, Feb. 27, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces February income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung S...
Amplify ETFs Declares November Income Distributions for its Income ETFs
CHICAGO, Nov. 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces November income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung S...
Amplify ETFs Declares August Income Distributions for its ETFs
CHICAGO, Aug. 29, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces August income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Samsung SOFR ETF S...
Amplify ETFs Declares June Income Distributions for its ETFs
CHICAGO, June 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify AI Powered Equity ...
Amplify ETFs Declares May Income Distributions for its ETFs
CHICAGO, May 30, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Cash Flow Dividend Lea...
Amplify ETFs Declares April Income Distributions for its ETFs
CHICAGO, April 26, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces April income distributions for its ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Cash Flow Dividend...
Amplify ETFs Declares January Income Distributions for its Income ETFs
CHICAGO, Jan. 27, 2023 (GLOBE NEWSWIRE) -- Amplify ETFs announces January income distributions for its income ETFs.
Amplify ETFs Declares December Income Distributions for its Income, Core, and Thematic ETFs
CHICAGO, Dec. 30, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces December income distributions across its income, core, and thematic ETFs. In addition, none of Amplify ETFs will pay a 2022 capital ga...
Amplify ETFs Declares Monthly and Quarterly Income Distributions for its Income and Core ETFs
CHICAGO, Sept. 28, 2022 (GLOBE NEWSWIRE) -- Amplify ETFs announces September monthly and quarterly distributions across its income and core ETFs. Launched in the last month, the Amplify Natural Resour...
New ETF NDIV Offers High, Inflation-Resistant Yield
Amplify ETFs just launched a new ETF called the Amplify Natural Resources Dividend Income ETF (NDIV) which owns a portfolio of global dividend-paying companies in natural resources commodity-related i...