# NDIV ETF returns, drawdowns and dividends

> NDIV (Amplify Energy & Natural Resources Covered Call ETF): 1-year total return +37.90%, price return +25.74%, max drawdown 14.27%, trailing yield 8.59%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/ndiv/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

Amplify Energy & Natural Resources Covered Call ETF (option income ETF). Total assets: $30M, average daily dollar volume $434K (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

NDIV gained 37.90% over the past year with dividends reinvested (+25.74% on price alone), based on closing prices through Oct. 26, 2026. Over the last 4.2 years (since Aug. 24, 2022) it gained 81.62% with dividends reinvested, or +15.37% a year. Its largest fall from a peak over the past year was 14.27%, and it closed 3.71% below its highest close since Aug. 24, 2022 ($36.64 on March 27, 2026). It pays dividends monthly: $3.03 per share over the last 12 months, a trailing yield of 8.59%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | +5.98% | +5.00% |
| 3 months | 2026-07-24 | +6.89% | +3.82% |
| 6 months | 2026-04-24 | +7.29% | +1.35% |
| Year to date | 2025-12-31 | +41.43% | +30.86% |
| 1 year | 2025-10-24 | +37.90% | +25.74% |
| 3 years | 2023-10-26 | +64.21% (+17.97%/yr) | +33.46% (+10.10%/yr) |
| Since first close | 2022-08-24 | +81.62% (+15.37%/yr) | +36.54% (+7.75%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year NDIV paid out 10.81% of its starting price in distributions, while its price changed +25.74%. Reinvesting every payment gave a total return of +37.90%.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +41.43% | +30.86% |
| 2025 | +2.88% | -2.54% |
| 2024 | +6.16% | +0.26% |
| 2023 | +15.50% | +6.81% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 14.27% |
| Max drawdown, 3 years | 20.81% |
| Max drawdown, 5 years | 20.81% |
| Highest close since 2022-08-24 | $36.64 on 2026-03-27 (-3.71% from there) |
| 52-week closing range | $26.20 to $36.64 |

Deepest fall in the stored history: 20.81%, from 2025-01-21 to 2025-04-08, recovered on 2026-01-29 (296 days after the low).

## Dividends

Trailing 12 months: $3.03 per share in 12 payments, yield 8.59%. Last ex-dividend date: 2026-09-29 ($0.31).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.64 | 9 |
| 2025 | $1.52 | 12 |
| 2024 | $1.63 | 12 |
| 2023 | $2.03 | 11 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/