NDIV ETF returns, drawdowns and dividends
Amplify Energy & Natural Resources Covered Call ETF · Option income ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
NDIV returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +5.98% | +5.00% | |
| 3 months | +6.89% | +3.82% | |
| 6 months | +7.29% | +1.35% | |
| Year to date | +41.43% | +30.86% | |
| 1 year | +37.90% | +25.74% | |
| 3 years | +64.21% (+17.97%/yr) | +33.46% (+10.10%/yr) | |
| Since first close | +81.62% (+15.37%/yr) | +36.54% (+7.75%/yr) |
Did NDIV's payouts keep up with its 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%.
Option income funds pay out option premiums and often part of their own assets, so a high yield can come with a falling share price. Total return is the fair measure: it counts both the payouts and the price change. Compare all option income ETFs.
NDIV returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 26) | +41.43% | +30.86% |
| 2025 | +2.88% | -2.54% |
| 2024 | +6.16% | +0.26% |
| 2023 | +15.50% | +6.81% |
NDIV drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 20.81%, from $30.37 on Jan. 21, 2025 to $24.05 on April 8, 2025; the price was back at its earlier peak on Jan. 29, 2026, 296 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 14.27% |
| Max drawdown, 3 years | 20.81% |
| Max drawdown, 5 years | 20.81% |
| 52-week closing high | $36.64 March 27, 2026 |
| 52-week closing low | $26.20 Nov. 6, 2025 |
| Latest close | $35.28 Oct. 26, 2026 |
NDIV dividends
NDIV paid $3.03 per share in the last 12 months over 12 payments, a trailing yield of 8.59% at the latest close. The most recent ex-dividend date was Sept. 29, 2026 ($0.31 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.64 | 9 |
| 2025 | $1.52 | 12 |
| 2024 | $1.63 | 12 |
| 2023 | $2.03 | 11 |
Compare NDIV with
- JEPI +7.60%
- JEPQ +13.27%
- QQQI +11.59%
- XLEI +48.44%
- TYLG +25.98%
- AAPY +32.92%
- HCOW +18.98%
- BALI +18.51%
- XLVI +17.91%
- PAPI +16.67%
1-year return, total where available. Add any of them to the NDIV chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting Aug. 24, 2022.
- Total assets are the fund's net assets as reported by Yahoo Finance; for a fund with several share classes, such as Vanguard's, the figure covers the whole fund. Trading volume is the 3-month average of shares traded per day, times the latest price.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.