# Amplify Energy & Natural Resources Covered Call ETF (NDIV) — Dividends

NDIV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ndiv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.97 |
| Forward yield | 8.76% |
| Growth streak | — |

Amplify Energy & Natural Resources Covered Call ETF pays monthly distributions. Its most recent distribution was $0.31 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $2.97 per share, a [yield](/instructions/learning/dividend-yield) of 8.82% at a share price of $33.72.

The history shown starts in February 2025. Ex-dates usually fall in the last days of the month, with payment one to three days later. The eleven payments listed for 2025 ranged from $0.11 to $0.14 and added up to $1.32. January 2026 was in the same range, at $0.13.

From February 2026 the amounts were markedly higher. The eight payments from February to September 2026 ranged from $0.27 to $0.35 and averaged about $0.31, roughly 2.6 times the 2025 average of $0.12. All nine payments in 2026 so far add up to $2.64, already about double the 2025 total. If the monthly pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day or two later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.31 |
| Aug 28, 2026 | Aug 31, 2026 | $0.35 |
| Jul 30, 2026 | Jul 31, 2026 | $0.33 |
| Jun 29, 2026 | Jun 30, 2026 | $0.30 |
| May 28, 2026 | May 29, 2026 | $0.33 |
| Apr 29, 2026 | Apr 30, 2026 | $0.32 |
| Mar 30, 2026 | Mar 31, 2026 | $0.30 |
| Feb 26, 2026 | Feb 27, 2026 | $0.27 |
| Jan 29, 2026 | Jan 30, 2026 | $0.13 |
| Dec 30, 2025 | Dec 31, 2025 | $0.11 |
| Nov 26, 2025 | Nov 28, 2025 | $0.11 |
| Oct 30, 2025 | Oct 31, 2025 | $0.12 |
| Sep 29, 2025 | Sep 30, 2025 | $0.12 |
| Aug 28, 2025 | Aug 29, 2025 | $0.12 |
| Jul 30, 2025 | Jul 31, 2025 | $0.12 |
| Jun 27, 2025 | Jun 30, 2025 | $0.14 |
| May 29, 2025 | May 30, 2025 | $0.11 |
| Apr 29, 2025 | Apr 30, 2025 | $0.11 |
| Mar 28, 2025 | Mar 31, 2025 | $0.13 |
| Feb 27, 2025 | Feb 28, 2025 | $0.13 |

## Frequently Asked Questions

### Does Amplify Energy & Natural Resources Covered Call ETF (NDIV) pay a distribution?

Yes. Amplify Energy & Natural Resources Covered Call ETF pays a monthly distribution; the most recent payment was $0.31 per share.

### What is NDIV's distribution yield?

Amplify Energy & Natural Resources Covered Call ETF paid $2.97 per share over the trailing twelve months, a yield of 8.76% at the last price of $33.96. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is NDIV's most recent ex-distribution date?

Amplify Energy & Natural Resources Covered Call ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).