NDIV is Amplify ETFs's Amplify Energy & Natural Resources Covered Call ETF (Basic Materials). Trading at $35.74. Current dividend yield: 5.69%.
Dividend snapshot
| Annual dividend rate | $1.82 |
| Current yield | 5.69% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 29, 2026 |
| Last payment amount | $0.3212 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 51.40% |
| Expense ratio | 0.59% |
| Payout ratio | 0% |
| Market cap | $28M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-29 | $0.3210 |
| 2026-03-30 | $0.3040 |
| 2026-02-26 | $0.2710 |
| 2026-01-29 | $0.1250 |
| 2025-12-30 | $0.1690 |
| 2025-11-26 | $0.1110 |
| 2025-10-30 | $0.1160 |
| 2025-09-29 | $0.1210 |
About NDIV
The fund will normally invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities that comprise the index. The index is designed to measure the performance of a covered call strategy applied to the constituents of the VettaFi Energy and Natural Resources Dividend Income Index (the “Parent Index”). The fund is non-diversified.
Track NDIV in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.