NPFI ETF

$26.08
Dividend Yield
6.38%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+13.08%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 4, 2026$0.13D
Apr 1, 2026Apr 2, 2026$0.13D
Mar 2, 2026Mar 3, 2026$0.12D
Feb 2, 2026Feb 3, 2026$0.13D
Dec 18, 2025Dec 19, 2025$0.24D
Dec 1, 2025Dec 2, 2025$0.13D
Nov 3, 2025Nov 4, 2025$0.13D
Oct 1, 2025Oct 2, 2025$0.13D

Annual Dividend Summary

YearPaymentsTotal
20264$0.51
202512$1.66
202412$1.47

NPFI ETF Dividends

NPFI dividends yield 6.38%, paid on a monthly basis. The most recent distribution was $0.1348 on 2026-05-01.

NPFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

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

NPFI ETF Dividend Information

Annual Dividend:$0.13 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1348
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

NPFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.1348D
2026-04-01$0.1288D
2026-03-02$0.1165D
2026-02-02$0.1265D
2025-12-18$0.2430D
2025-12-01$0.1321D
2025-11-03$0.1301D
2025-10-01$0.1322D
2025-09-02$0.1354D
2025-08-01$0.1414D

Dividend Trend

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