NBFC ETF

$50.89
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Dividend Yield
7.54%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.27
YoY Growth
+65.26%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 28, 2025$0.27D
Oct 28, 2025Oct 31, 2025$0.29D
Sep 25, 2025Sep 30, 2025$0.30D
Aug 26, 2025Aug 29, 2025$0.28D
Jul 28, 2025Jul 31, 2025$0.32D
Jun 25, 2025Jun 30, 2025$0.31D
May 27, 2025May 30, 2025$0.34D
Apr 25, 2025Apr 30, 2025$0.29D

Annual Dividend Summary

YearPaymentsTotal
202511$3.30
20246$1.99

NBFC ETF Dividends

NBFC dividends yield 7.54%, paid on a monthly basis. The most recent distribution was $0.2689 on 2025-11-24.

NBFC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 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:$0.27 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.2689
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

NBFC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.2689D
2025-10-28$0.2880D
2025-09-25$0.2960D
2025-08-26$0.2810D
2025-07-28$0.3195D
2025-06-25$0.3066D
2025-05-27$0.3375D
2025-04-25$0.2852D
2025-03-26$0.3152D
2025-02-25$0.2869D

Dividend Trend

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