Amplify Natural Resources Dividend Income ETF (NDIV)
| Assets | $10.78M |
| Expense Ratio | 0.59% |
| PE Ratio | 12.22 |
| Shares Out | 375,000 |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 5.56% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 67.99% |
| Volume | 7,380 |
| Open | 28.58 |
| Previous Close | 28.50 |
| Day's Range | 27.85 - 28.60 |
| 52-Week Low | 23.77 |
| 52-Week High | 30.37 |
| Beta | 0.85 |
| Holdings | 43 |
| Inception Date | Aug 24, 2022 |
About NDIV
Fund Home PageThe Amplify Natural Resources Dividend Income ETF (NDIV) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of 40 to 60 US-listed dividend-paying companies engaged in the natural resources industry. Holdings are selected based on fundamental factors and weighted by dividend yield. NDIV was launched on Aug 24, 2022 and is issued by Amplify Investments.
Top 10 Holdings
40.80% of assets| Name | Symbol | Weight |
|---|---|---|
| FLEX LNG Ltd. | FLNG | 5.75% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 5.13% |
| Huntsman Corporation | HUN | 4.09% |
| Dow Inc. | DOW | 4.05% |
| CVR Energy, Inc. | CVI | 3.97% |
| LyondellBasell Industries N.V. | LYB | 3.80% |
| FMC Corporation | FMC | 3.75% |
| South Bow Corporation | SOBO | 3.59% |
| Helmerich & Payne, Inc. | HP | 3.49% |
| Noble Corporation plc | NE | 3.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.12054 | Sep 30, 2025 |
| Aug 28, 2025 | $0.11963 | Aug 29, 2025 |
| Jul 30, 2025 | $0.12213 | Jul 31, 2025 |
| Jun 27, 2025 | $0.13865 | Jun 30, 2025 |
| May 29, 2025 | $0.11379 | May 30, 2025 |
| Apr 29, 2025 | $0.11229 | Apr 30, 2025 |
Performance
NDIV had a total return of 1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.
News
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Amplify ETFs Declares November Income Distributions for its Income ETFs
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Amplify ETFs Declares October Income Distributions for its Income ETFs
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Amplify ETFs Declares August Income Distributions for its ETFs
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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...