NCPB ETF

$24.58
Dividend Yield
5.17%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+13.92%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 2, 2026$0.11Dividend
Jun 1, 2026Jun 2, 2026$0.10Dividend
May 1, 2026May 4, 2026$0.11Dividend
Apr 1, 2026Apr 2, 2026$0.10Dividend
Mar 2, 2026Mar 3, 2026$0.10Dividend
Feb 2, 2026Feb 3, 2026$0.10Dividend
Dec 18, 2025Dec 19, 2025$0.14Dividend
Dec 1, 2025Dec 2, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.62
202517$1.83
202417$1.61

NCPB ETF Dividends

NCPB dividends yield 5.17%, paid on a monthly basis. The most recent distribution was $0.1100 on 2026-07-01.

NCPB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

NCPB ETF Dividend Information

Annual Dividend: $1.32 • Paid Monthly

Latest Dividend per Share$0.1100
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

NCPB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1100Dividend
2026-06-01$0.1022Dividend
2026-05-01$0.1086Dividend
2026-04-01$0.1044Dividend
2026-03-02$0.0953Dividend
2026-02-02$0.1008Dividend
2025-12-18$0.1363Dividend
2025-12-01$0.1046Dividend
2025-11-03$0.1041Dividend
2025-10-01$0.1251Dividend

Dividend Trend

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