Dividend Yield
9.84%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+14.62%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jul 1, 2026$0.16Dividend
May 15, 2026Jun 1, 2026$0.16Dividend
Apr 15, 2026May 1, 2026$0.16Dividend
Mar 13, 2026Apr 1, 2026$0.16Dividend
Feb 13, 2026Mar 2, 2026$0.16Dividend
Jan 15, 2026Feb 2, 2026$0.16Dividend
Dec 15, 2025Dec 31, 2025$0.16Dividend
Nov 14, 2025Dec 1, 2025$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.94
202512$2.00
202412$1.74
202312$1.07
202211$1.46

NPFD ETF Dividends

NPFD dividends yield 9.84%, paid on a monthly basis. The most recent distribution was $0.1565 on 2026-06-15.

NPFD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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

NPFD ETF Dividend Information

Annual Dividend: $1.88 • Paid Monthly

Latest Dividend per Share$0.1565
Ex-Dividend DateJun 15, 2026
Payment FrequencyMonthly

NPFD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.1565Dividend
2026-05-15$0.1565Dividend
2026-04-15$0.1565Dividend
2026-03-13$0.1565Dividend
2026-02-13$0.1565Dividend
2026-01-15$0.1565Dividend
2025-12-15$0.1565Dividend
2025-11-14$0.1675Dividend
2025-10-15$0.1675Dividend
2025-09-15$0.1675Dividend

Dividend Trend

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