Amplify Energy & Natural Resources Covered Call ETF (NDIV)
| Assets | $28.12M |
| Expense Ratio | 0.59% |
| PE Ratio | 14.33 |
| Shares Out | 800,000 |
| Dividend (ttm) | $2.03 |
| Dividend Yield | 5.66% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 81.48% |
| Volume | 8,773 |
| Open | 36.02 |
| Previous Close | 35.75 |
| Day's Range | 35.50 - 36.02 |
| 52-Week Low | 26.20 |
| 52-Week High | 37.65 |
| Beta | 0.58 |
| Holdings | 62 |
| 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
48.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Atlas Energy Solutions Inc. | AESI | 8.11% |
| FLEX LNG Ltd. | FLNG | 5.46% |
| Eastman Chemical Company | EMN | 5.00% |
| Sylvamo Corporation | SLVM | 4.99% |
| Kinetik Holdings Inc. | KNTK | 4.41% |
| Barrick Mining Corporation | ABX | 4.27% |
| Diversified Energy Company | DEC | 4.10% |
| AngloGold Ashanti plc | AU | 3.99% |
| Northern Oil and Gas, Inc. | NOG | 3.99% |
| South Bow Corporation | SOBO | 3.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.3212 | Apr 30, 2026 |
| Mar 30, 2026 | $0.30383 | Mar 31, 2026 |
| 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 |
Performance
NDIV had a total return of 42.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.23%.
News
Beat the CPI Heat: Natural Resource ETFs as an Inflation Hedge
Fears of hotter-than-expected inflation were realized today. Consumer Price Index (CPI) data revealed that headline CPI rose 0.6% month-over-month in April.
3 Advisor Use Cases for NDIV
As inflation lingers, commodity swings persist, and income remains hard to come by, advisors are rethinking how they approach energy exposure. Increasingly, that means looking beyond traditional alloc...
Disruptive Theme of the Week: ETF Ramifications of the Iran War
Since the start of Operation Epic Fury at the end of February, Brent crude oil prices have risen as high as $150 a barrel as the Strait of Hormuz has been effectively closed by Iran. Panic over suppl...
Energy, Materials Propel NDIV to Strong March Performance
Key Takeaways: Driven by the Energy and Materials sectors, NDIV's underlying index delivered a 13.99% total return from late February through March, significantly outpacing the broader market during a...
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...