NDIV Distribution History & Yield
Amplify Energy & Natural Resources Covered Call ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.3147 | $31.47 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.3147 | $31.47 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.3147 | $31.47 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.3147 | $31.47 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.3147 | $31.47 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.3147 | $31.47 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.3147 | $31.47 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.3147 | $31.47 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.3147 | $31.47 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.3147 | $31.47 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.3147 | $31.47 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.3147 | $31.47 | Estimated |
Estimated dates and amounts are projected from NDIV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.7766 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much NDIV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 318 | $11,267 | $1,200 |
| $500 / month | 1,589 | $56,337 | $6,000 |
| $1,000 / month | 3,178 | $112,674 | $12,000 |
Based on the forward yield of 10.65%. $10,000 in NDIV would currently pay about $1,065 a year ($89 a month on average). Model reinvestment and growth →
NDIV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 28, 2026 | — | $0.353 | +7.0% |
| Jul 30, 2026 | — | $0.33 | +10.4% |
| Jun 29, 2026 | — | $0.299 | -8.0% |
| May 28, 2026 | — | $0.325 | +1.2% |
| Apr 29, 2026 | — | $0.321 | +5.6% |
| Mar 30, 2026 | — | $0.304 | +12.2% |
| Feb 26, 2026 | — | $0.271 | +116.8% |
| Jan 29, 2026 | — | $0.125 | -26.0% |
| Dec 30, 2025 | — | $0.169 | +52.3% |
| Nov 26, 2025 | — | $0.111 | -4.3% |
| Oct 30, 2025 | — | $0.116 | -4.1% |
| Sep 29, 2025 | — | $0.121 | +0.8% |
| Aug 28, 2025 | — | $0.12 | -1.6% |
| Jul 30, 2025 | — | $0.122 | -12.2% |
| Jun 27, 2025 | — | $0.139 | +21.9% |
| May 29, 2025 | — | $0.114 | +1.8% |
| Apr 29, 2025 | — | $0.112 | -13.2% |
| Mar 28, 2025 | — | $0.129 | -3.0% |
| Feb 27, 2025 | — | $0.133 | -0.7% |
| Jan 30, 2025 | — | $0.134 | -22.1% |
| Dec 30, 2024 | — | $0.172 | +32.3% |
| Nov 27, 2024 | — | $0.13 | +4.0% |
| Oct 30, 2024 | — | $0.125 | +4.2% |
| Sep 27, 2024 | — | $0.12 | -0.8% |
Payout risk check
NDIV's last 12 distributions were variable (consistency score 60/100).
Its share price moved +21.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Amplify Energy & Natural Resources Covered Call ETF
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.
Fund family: Amplify ETFs. Category: Natural Resources. First distribution on our records: Sep 28, 2022. 46 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
NDIV distribution FAQ
When is NDIV's next ex-distribution date?
NDIV's next ex-distribution date is Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3147 per share, expected on Oct 11, 2026.
How often does NDIV pay distributions?
NDIV pays distributions every month, 12 times a year. The most recent payment was $0.353 per share with an ex-date of Aug 28, 2026.
What is NDIV's distribution yield?
NDIV's trailing 12-month distribution yield is 8.02%, based on $2.845 per share paid over the last year and a share price of $35.46. The forward yield, using the indicated annual rate of $3.7766 per share, is 10.65%.
How much does NDIV pay per share?
NDIV pays about $0.3147 per share each month, which works out to roughly $3.7766 per share a year. 100 shares would collect about $377.66 a year.
Has NDIV grown or cut its distribution?
Over the last year the regular payout changed +83.5%. As a fund, NDIV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NDIV do I need to earn $100 a month?
At the current forward yield of 10.65%, you would need about 318 shares of NDIV (roughly $11,267 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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