NDIV: Amplify Energy & Natural Resources Covered Call ETF
Amplify · Index Covered Call / Option Income · Tracks XLE
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year NDIV paid 9.8% and returned +38.4% in total, so the payout was fully earned and the fund also kept (or grew) its value.
| Earned % (3 months) | -14% |
| Earned % (1 year) | 307% |
| Earned % (full history, up to 5 yrs) | 184% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 70.1 / 100 · rank #49 of 420. How the score works
Risk
| Sortino ratio (1Y) | 2.74 |
| Sharpe ratio (1Y) | 1.86 |
| Steadiness vs S&P 500 | 73% |
| Beta to S&P 500 | -0.02 |
| Correlation to S&P 500 | -0.02 |
| Max drop (1Y) | -11.6% |
| Max drop (up to 5 yrs) | -19.7% |
| Trend | Downtrend |
| History | 4.2 yrs |
Vs. XLE (what it's built on)
| Upside capture | 69% |
| Downside capture | 64% |
| Capture ratio | 1.08 |
| Beta | 0.64 |
| Correlation | 0.81 |
| Tracking | Loosely |
On days XLE rose, NDIV caught 69% of the gain; on days it fell, NDIV took 64% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-10-29 | $0.3220 |
| 2026-09-29 | $0.3080 |
| 2026-08-28 | $0.3530 |
| 2026-07-30 | $0.3300 |
| 2026-06-29 | $0.2990 |
| 2026-05-28 | $0.3250 |
| 2026-04-29 | $0.3210 |
| 2026-03-30 | $0.3040 |
| 2026-02-26 | $0.2710 |
| 2026-01-29 | $0.1250 |
| 2025-12-30 | $0.1690 |
| 2025-11-26 | $0.1110 |
Funds that track the same thing
Other XLE income funds, ranked by DT Score. See them all · Compare NDIV with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MLPA Global X MLP ETF | MLP / Midstream | 7.9% | 7.8% | +15.2% | 188% | 95% | 94% | – | 76 | 36 | Downtrend |
| ET Energy Transfer | MLP / Midstream | 7.2% | 8.9% | +22.2% | 219% | 99% | 92% | – | 74 | 33 | Downtrend |
| AMLP Alerian MLP ETF | MLP / Midstream | 8.2% | 8.1% | +15.4% | 180% | – | – | – | 74 | 32 | Downtrend |
| PAA Plains All American | MLP / Midstream | 7.0% | 7.0% | +55.9% | 552% | 142% | 111% | – | 73 | 81 | Mixed |
| MPLX MPLX LP | MLP / Midstream | 8.7% | 9.9% | +19.2% | 178% | 86% | 79% | – | 73 | 48 | Downtrend |
| AMZA InfraCap MLP ETF | MLP / Midstream | 9.0% | 8.8% | +26.7% | 275% | 135% | 129% | – | 71 | 34 | Downtrend |
| EPD Enterprise Products Partners | MLP / Midstream | 6.0% | 6.0% | +26.7% | 386% | 106% | 93% | – | 71 | 56 | Downtrend |
| KYN Kayne Anderson Energy Infrastructure Fund | CEF - Equity | 8.6% | 7.8% | +23.8% | 266% | 102% | 93% | Loosely | 70 | 30 | Downtrend |
| WES Western Midstream Partners | MLP / Midstream | 9.3% | 9.3% | +13.1% | 143% | 126% | 133% | – | 70 | 15 | Downtrend |
| MLPX Global X MLP & Energy Infrastructure ETF | MLP / Midstream | 4.4% | 4.4% | +22.9% | 447% | 117% | 113% | – | 65 | 37 | Downtrend |
About NDIV
| Issuer | Amplify |
| Structure | ETF |
| Category | Index Covered Call / Option Income |
| Strategy | Covered calls on energy equities |
| Underlying | Energy / natural resources |
| Exposure | MLPs / Energy |
| Index linkage | No - active |
| Pays | Monthly |
| Expense ratio | – |
| Launched | 2024 |
| Uses leverage | No |
| Upside capped | Yes |
| Rate sensitivity | Moderate |
| Return of capital common | Sometimes |
| Tax notes | Mostly ROC / ordinary income |
Research notes: Expense ratio not retrieved.
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