NDIV vs XLB
Amplify Energy & Natural Resources Covered Call ETF compared with State Street Materials Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
NDIV
Amplify Energy & Natural Resources Covered Call ETF
TTM yield · Monthly
XLB
State Street Materials Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- NDIV yields more today: 9.73% vs 1.79% (forward).
- NDIV has grown its payout faster: 19.4%/yr vs 2.0%/yr over the last 3 years.
- NDIV pays every month; XLB pays every quarter.
- Over the last year NDIV delivered the higher total return: +31.6% vs +16.4% (price change plus payouts).
- XLB is cheaper to own: 0.08% vs 0.59% expense ratio.
- XLB has the steadier distribution: consistency 86/100 vs 65/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NDIV | XLB |
|---|---|---|
| Share price | $34.60 | $51.31 |
| TTM yield | 8.76% | 1.68% |
| Forward yield | 9.73% | 1.79% |
| Annual payout per share | $3.366 | $0.916 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Oct 29, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.59% | 0.08% |
| 1-year payout growth | +95.5% | +0.5% |
| 5-year payout CAGR | — | +4.4% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 65/100 | 86/100 |
| 1-year total return | +31.6% | +16.4% |
| 1-year price return | +21.0% | +14.5% |
| Size (market cap / AUM) | 30.3M | 7.8B |
| Years paying | 4.1 | 27.6 |
| Sector / category | Natural Resources | Natural Resources |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| NDIV | XLB | |
|---|---|---|
| Shares | 289.0 | 194.9 |
| Income per year | $973 | $179 |
| Income per month (avg) | $81 | $15 |
At forward yields, before taxes. Model NDIV · Model XLB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| NDIV Oct 29, 2026 | Nov 12, 2026 | $0.2805 | Est. |
| NDIV Nov 28, 2026 | Dec 12, 2026 | $0.2805 | Est. |
| NDIV Dec 28, 2026 | Jan 11, 2027 | $0.2805 | Est. |
| XLB Dec 21, 2026 | Jan 4, 2027 | $0.229 | Est. |
| XLB Mar 22, 2027 | Apr 5, 2027 | $0.229 | Est. |
| XLB Jun 21, 2027 | Jul 5, 2027 | $0.229 | Est. |
Annual payouts per share
NDIVXLB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, NDIV or XLB?
NDIV currently has the higher trailing yield: NDIV yields 8.76% and XLB yields 1.68%. Yield changes daily with price, so check the live figures above.
How often do NDIV and XLB pay?
NDIV pays every month and XLB pays every quarter. NDIV's next ex-date is Oct 29, 2026 and XLB's is Dec 21, 2026.
Which has grown its dividend faster, NDIV or XLB?
NDIV has grown its payout faster: 19.4%/yr vs 2.0%/yr over the last 3 years.
Is NDIV or XLB better for income?
It depends on what you are optimising for. NDIV and XLB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.