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 |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.2805 | $28.05 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.2805 | $28.05 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.2805 | $28.05 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.2805 | $28.05 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.2805 | $28.05 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.2805 | $28.05 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.2805 | $28.05 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.2805 | $28.05 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.2805 | $28.05 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.2805 | $28.05 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.2805 | $28.05 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.2805 | $28.05 | 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 $3.6465 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 | 357 | $12,335 | $1,200 |
| $500 / month | 1,783 | $61,677 | $6,000 |
| $1,000 / month | 3,566 | $123,355 | $12,000 |
Based on the forward yield of 9.73%. $10,000 in NDIV would currently pay about $973 a year ($81 a month on average). Model reinvestment and growth →
NDIV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.308 | -12.7% |
| 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% |
| Aug 29, 2024 | — | $0.121 | -9.7% |
| Jul 30, 2024 | — | $0.134 | +1.5% |
| Jun 27, 2024 | — | $0.132 | -5.7% |
| May 30, 2024 | — | $0.14 | +0.0% |
| Apr 26, 2024 | — | $0.14 | -2.1% |
| Mar 26, 2024 | — | $0.143 | +5.1% |
| Feb 27, 2024 | — | $0.136 | +1.5% |
| Jan 29, 2024 | — | $0.134 | -33.3% |
| Dec 27, 2023 | — | $0.201 | +27.2% |
| Nov 28, 2023 | — | $0.158 | +15.3% |
| Oct 27, 2023 | — | $0.137 | -23.5% |
| Sep 27, 2023 | — | $0.179 | +1.1% |
| Aug 29, 2023 | — | $0.177 | -1.1% |
| Jul 27, 2023 | — | $0.179 | -5.3% |
| Jun 28, 2023 | — | $0.189 | -9.1% |
| May 26, 2023 | — | $0.208 | -3.3% |
| Apr 26, 2023 | — | $0.215 | -12.2% |
| Mar 29, 2023 | — | $0.245 | +69.0% |
| Feb 24, 2023 | — | $0.145 | +222.2% |
| Dec 29, 2022 | — | $0.045 | -77.2% |
| Dec 28, 2022 | — | $0.197 | +0.5% |
| Sep 28, 2022 | — | $0.196 | — |
Payout risk check
NDIV's last 12 distributions were variable (consistency score 65/100).
Its share price moved +21.0% 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. 47 payments tracked. Data last refreshed Oct 22, 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 Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2805 per share, expected on Nov 12, 2026.
How often does NDIV pay distributions?
NDIV pays distributions every month, 12 times a year. The most recent payment was $0.308 per share with an ex-date of Sep 29, 2026.
What is NDIV's distribution yield?
NDIV's trailing 12-month distribution yield is 8.76%, based on $3.032 per share paid over the last year and a share price of $34.60. The forward yield, using the indicated annual rate of $3.366 per share, is 9.73%.
How much does NDIV pay per share?
NDIV pays about $0.2805 per share each month, which works out to roughly $3.366 per share a year. 100 shares would collect about $336.60 a year.
Has NDIV grown or cut its distribution?
Over the last 3 years the regular payout changed +19.4% a year. 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 9.73%, you would need about 357 shares of NDIV (roughly $12,335 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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