NBFC ETF

$50.12
Dividend Yield
7.29%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.28
YoY Growth
+98.20%

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 31, 2026$0.28Dividend
Jun 25, 2026Jun 30, 2026$0.27Dividend
May 26, 2026May 29, 2026$0.24Dividend
Apr 27, 2026Apr 30, 2026$0.26Dividend
Mar 26, 2026Mar 31, 2026$0.30Dividend
Feb 24, 2026Feb 27, 2026$0.24Dividend
Jan 27, 2026Jan 30, 2026$0.27Dividend
Dec 18, 2025Dec 23, 2025$0.66Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.85
202512$3.95
20246$1.99

NBFC ETF Dividends

NBFC dividends yield 7.29%, paid on a monthly basis. The most recent distribution was $0.2810 on 2026-07-28.

NBFC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

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

NBFC ETF Dividend Information

Annual Dividend: $3.37 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2810
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

NBFC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.2810Dividend
2026-06-25$0.2732Dividend
2026-05-26$0.2416Dividend
2026-04-27$0.2555Dividend
2026-03-26$0.2979Dividend
2026-02-24$0.2368Dividend
2026-01-27$0.2651Dividend
2025-12-18$0.6568Dividend
2025-11-24$0.2689Dividend
2025-10-28$0.2880Dividend

Dividend Trend

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