NFLT ETF

$22.77
Dividend Yield
5.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+2.37%

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 27, 2026$0.09Dividend
Jun 22, 2026Jun 29, 2026$0.11Dividend
May 20, 2026May 27, 2026$0.10Dividend
Apr 20, 2026Apr 27, 2026$0.10Dividend
Mar 20, 2026Mar 27, 2026$0.09Dividend
Feb 20, 2026Feb 27, 2026$0.10Dividend
Jan 20, 2026Jan 27, 2026$0.06Dividend
Dec 22, 2025Dec 29, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.65
202512$1.32
202412$1.29
202312$1.35
202212$0.91

NFLT ETF Dividends

NFLT dividends yield 5.49%, paid on a monthly basis. The most recent distribution was $0.0927 on 2026-07-20.

NFLT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

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

NFLT ETF Dividend Information

Annual Dividend: $1.11 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0927
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

NFLT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.0927Dividend
2026-06-22$0.1055Dividend
2026-05-20$0.0972Dividend
2026-04-20$0.1022Dividend
2026-03-20$0.0897Dividend
2026-02-20$0.0998Dividend
2026-01-20$0.0611Dividend
2025-12-22$0.1482Dividend
2025-11-20$0.1289Dividend
2025-10-20$0.1043Dividend

Dividend Trend

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