Amplify Energy & Natural Resources Covered Call ETF NDIV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 8.82%
- Asset class
- Not classified
Amplify Energy & Natural Resources Covered Call ETF (NDIV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Amplify. Its last price was US$34.38 on 20 Oct 2026. Over the last 12 months it paid distributions of US$3.03 a unit, a 12-month distribution yield of 8.82%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $3.0320
- 12-month yield
- 8.82%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.0320) ÷ latest price ($34.38) × 100 = 8.82%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (47 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.3080 |
| 28 Aug 2026 | $0.3530 |
| 30 Jul 2026 | $0.3300 |
| 29 Jun 2026 | $0.2990 |
| 28 May 2026 | $0.3250 |
| 29 Apr 2026 | $0.3210 |
| 30 Mar 2026 | $0.3040 |
| 26 Feb 2026 | $0.2710 |
| 29 Jan 2026 | $0.1250 |
| 30 Dec 2025 | $0.1690 |
| 26 Nov 2025 | $0.1110 |
| 30 Oct 2025 | $0.1160 |
| 29 Sep 2025 | $0.1210 |
| 28 Aug 2025 | $0.1200 |
| 30 Jul 2025 | $0.1220 |
| 27 Jun 2025 | $0.1390 |
| 29 May 2025 | $0.1140 |
| 29 Apr 2025 | $0.1120 |
| 28 Mar 2025 | $0.1290 |
| 27 Feb 2025 | $0.1330 |
| 30 Jan 2025 | $0.1340 |
| 30 Dec 2024 | $0.1720 |
| 27 Nov 2024 | $0.1300 |
| 30 Oct 2024 | $0.1250 |
| 27 Sep 2024 | $0.1200 |
| 29 Aug 2024 | $0.1210 |
| 30 Jul 2024 | $0.1340 |
| 27 Jun 2024 | $0.1320 |
| 30 May 2024 | $0.1400 |
| 26 Apr 2024 | $0.1400 |
| 26 Mar 2024 | $0.1430 |
| 27 Feb 2024 | $0.1360 |
| 29 Jan 2024 | $0.1340 |
| 27 Dec 2023 | $0.2010 |
| 28 Nov 2023 | $0.1580 |
| 27 Oct 2023 | $0.1370 |
| 27 Sep 2023 | $0.1790 |
| 29 Aug 2023 | $0.1770 |
| 27 Jul 2023 | $0.1790 |
| 28 Jun 2023 | $0.1890 |
| 26 May 2023 | $0.2080 |
| 26 Apr 2023 | $0.2150 |
| 29 Mar 2023 | $0.2450 |
| 24 Feb 2023 | $0.1450 |
| 29 Dec 2022 | $0.0450 |
| 28 Dec 2022 | $0.1970 |
| 28 Sep 2022 | $0.1960 |