Amplify Energy & Natural Resources Covered Call ETF (NDIV)
| Assets | $30.77M |
| Expense Ratio | 0.59% |
| PE Ratio | 14.06 |
| Shares Out | 925,000 |
| Dividend (ttm) | $3.03 |
| Dividend Yield | 9.10% |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 127.95% |
| Volume | 8,740 |
| Open | 32.85 |
| Previous Close | 33.11 |
| Day's Range | 32.73 - 33.39 |
| 52-Week Low | 26.20 |
| 52-Week High | 37.65 |
| Beta | 0.57 |
| Holdings | 54 |
| 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
53.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Crescent Energy Company | CRGY | 6.61% |
| Northern Oil and Gas, Inc. | NOG | 6.00% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 5.74% |
| BP p.l.c. | BP | 5.36% |
| SunocoCorp LLC | SUNC | 5.15% |
| TotalEnergies SE | TTE | 5.07% |
| CVR Partners, LP | UAN | 5.05% |
| Kinetik Holdings Inc. | KNTK | 4.98% |
| Noble Corporation plc | NE | 4.93% |
| FLEX LNG Ltd. | FLNG | 4.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.30809 | Sep 30, 2026 |
| Aug 28, 2026 | $0.3526 | Aug 31, 2026 |
| Jul 30, 2026 | $0.330 | Jul 31, 2026 |
| Jun 29, 2026 | $0.29929 | Jun 30, 2026 |
| May 28, 2026 | $0.32542 | May 29, 2026 |
| Apr 29, 2026 | $0.3212 | Apr 30, 2026 |
Performance
NDIV had a total return of 27.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.
News
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Oil Prices Near $100 Lift This Energy Income ETF
Oil prices climbed further Tuesday, with Brent crude rising 1% to $97.95 a barrel and briefly touching $99.46, according to the Associated Press. The benchmark has climbed from around $72 over the pas...
Amplify ETFs Declares August Income Distributions for its Income ETFs
CHICAGO, Aug. 28, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces August income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max...
Thematic ETFs Dominated Last Week's Top Stories
The week ended August 14 saw readers on ETF Database and ETF Trends turn mainly to stories focused on thematic ETFs, all of which involved ETFs addressing concerns that are top of mind for investors a...
Income Over Outcome: How Active Derivative ETFs Are Winning Advisor Portfolios
Active ETFs continue to gather market share at a rapid pace in 2026 with derivative income ETFs a key driver. Data through July shows total active ETF net inflows reached $457 billion.
Amplify ETFs Declares July Income Distributions for its Income ETFs
CHICAGO, July 30, 2026 (GLOBE NEWSWIRE) -- Amplify ETFs announces July income distributions for its income ETFs. ETF Name Ticker Amount per Share Ex-Date Record Date Payable Date Amplify Bitcoin Max...
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...