Amplify Energy & Natural Resources Covered Call ETF (NDIV) Dividend Yield, History & Forecast

Amplify Energy & Natural Resources Covered Call ETF (NDIV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 9.49% ($3.24 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $28M. Review NDIV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NDIV fund composition

NDIV holds 48 positions, with 55.3% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $34.3M.

Top 10 holdings

HoldingWeight
CRGYCrescent Energy Co6.04%
DOWDow Inc5.89%
OLNOlin Corp5.70%
BPBP PLC5.66%
NENoble Corp PLC5.58%
NOGNorthern Oil & Gas Inc5.53%
VNOMViper Energy Inc5.35%
SOBOSouth Bow Corp5.22%
OKEONEOK Inc5.16%
TTETotalEnergies SE5.15%

Sector allocation

Energy68.4%Basic Materials31.6%Industrials4.5%Financial Services0.1%

Frequently Asked Questions about Amplify Energy & Natural Resources Covered Call ETF (NDIV)

What is Amplify Energy & Natural Resources Covered Call ETF's dividend yield?
Amplify Energy & Natural Resources Covered Call ETF (NDIV) pays a current trailing twelve-month dividend yield of 9.49%, which works out to $3.24 per share annually based on the most recent payout schedule.
When does Amplify Energy & Natural Resources Covered Call ETF pay distributions?
The most recent ex-dividend date was October 29, 2026. The next scheduled dividend payment date is October 30, 2026.
What does Amplify Energy & Natural Resources Covered Call ETF invest in?
The Amplify Natural Resources Dividend Income ETF (NDIV) aims to deliver investment returns that broadly match the pricing and income generation of the EQM Natural Resources Dividend Income Index. This benchmark is constructed from U.S. exchange-traded companies that distribute dividends and are chiefly involved in natural resources and commodity-related sectors, such as energy, chemicals, agriculture, metals & mining, paper products, and timber.