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 7.93% ($2.61 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $27M.

NDIV fund composition

NDIV holds 52 positions, with 52.0% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $26.7M.

Top 10 holdings

HoldingWeight
CRGYCrescent Energy Co5.68%
NOGNorthern Oil & Gas Inc5.27%
EMNEastman Chemical Co5.22%
TTETotalEnergies SE5.17%
BPBP PLC5.17%
PBRPetroleo Brasileiro SA - Petrobras5.17%
UANCVR Partners LP5.17%
LYBLyondellBasell Industries NV5.16%
SUNCSunococorp LLC5.08%
NENoble Corp PLC4.87%

Sector allocation

Energy80.2%Basic Materials19.9%Industrials6.5%Financial Services0.2%

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 7.93%, which works out to $2.61 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 July 30, 2026. The next scheduled dividend payment date is July 31, 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.