NBFC ETF

$50.75
Dividend Yield
7.54%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.26
YoY Growth
+98.20%

Distribution History

Ex-DatePay DateAmountType
Apr 27, 2026Apr 30, 2026$0.26D
Mar 26, 2026Mar 31, 2026$0.30D
Feb 24, 2026Feb 27, 2026$0.24D
Jan 27, 2026Jan 30, 2026$0.27D
Dec 18, 2025Dec 23, 2025$0.66D
Nov 24, 2025Nov 28, 2025$0.27D
Oct 28, 2025Oct 31, 2025$0.29D
Sep 25, 2025Sep 30, 2025$0.30D

Annual Dividend Summary

YearPaymentsTotal
20264$1.06
202512$3.95
20246$1.99

NBFC ETF Dividends

NBFC dividends yield 7.54%, paid on a monthly basis. The most recent distribution was $0.2555 on 2026-04-27.

NBFC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 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:$0.26 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.2555
Ex-Dividend DateApr 27, 2026
Payment FrequencyM

NBFC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-27$0.2555D
2026-03-26$0.2979D
2026-02-24$0.2368D
2026-01-27$0.2651D
2025-12-18$0.6568D
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

Dividend Trend

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