NUMG ETF

$45.85
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Dividend Yield
0.01%
Frequency
Annually
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
Dec 18, 2024Dec 19, 2024$0.03Dividend
Dec 14, 2023Dec 18, 2023$0.08Dividend
Dec 15, 2022Dec 19, 2022$0.06Dividend
Dec 16, 2021Dec 20, 2021$4.26Short-Term Capital Gain
Dec 16, 2021Dec 20, 2021$2.00Long-Term Capital Gain
Dec 16, 2021Dec 20, 2021$0.01Dividend
Dec 17, 2020Dec 21, 2020$1.50Short-Term Capital Gain
Dec 17, 2020Dec 21, 2020$0.37Long-Term Capital Gain

Annual Dividend Summary

YearPaymentsTotal
20241$0.03
20231$0.08
20221$0.06
20213$6.27
20203$1.89

NUMG ETF Dividends

NUMG dividends yield 0.01%, paid on a annually basis. The most recent distribution was $0.0272 on 2024-12-18.

NUMG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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

NUMG ETF Dividend Information

Annual Dividend: $0.03 • Paid Annually

Latest Dividend per Share$0.0272
Ex-Dividend DateDec 18, 2024
Payment FrequencyAnnually

NUMG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2024-12-18$0.0272Dividend
2023-12-14$0.0753Dividend
2022-12-15$0.0649Dividend
2021-12-16$4.2642Short-Term Capital Gain
2021-12-16$1.9994Long-Term Capital Gain
2021-12-16$0.0110Dividend
2020-12-17$1.4975Short-Term Capital Gain
2020-12-17$0.3748Long-Term Capital Gain
2020-12-17$0.0187Dividend
2019-12-27$0.0961Dividend

Dividend Trend

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