NACP ETF

$60.39
Dividend Yield
2.76%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
-74.66%

Distribution History

Ex-DatePay DateAmountType
Jun 29, 2026Jun 30, 2026$0.11Dividend
Mar 30, 2026Mar 31, 2026$0.12Dividend
Sep 29, 2025Sep 30, 2025$0.10Dividend
Jun 27, 2025Jun 30, 2025$0.10Dividend
Mar 28, 2025Mar 31, 2025$0.10Dividend
Dec 26, 2024Dec 30, 2024$0.89Dividend
Sep 26, 2024Sep 30, 2024$0.11Dividend
Jun 28, 2024Jul 2, 2024$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.23
20253$0.31
20244$1.21
20234$0.44
20224$0.92

NACP ETF Dividends

NACP dividends yield 2.76%, paid on a quarterly basis. The most recent distribution was $0.1061 on 2026-06-29.

NACP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

NACP total return performance includes reinvested dividends. NACP high-yield alternatives are available in the ETF Screener.

NACP ETF Dividend Information

Annual Dividend: $0.42 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1061
Ex-Dividend DateJun 29, 2026
Payment FrequencyQuarterly

NACP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-29$0.1061Dividend
2026-03-30$0.1241Dividend
2025-09-29$0.1016Dividend
2025-06-27$0.1038Dividend
2025-03-28$0.1018Dividend
2024-12-26$0.8885Dividend
2024-09-26$0.1125Dividend
2024-06-28$0.1003Dividend
2024-03-26$0.1107Dividend
2023-12-26$0.1080Dividend

Dividend Trend

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