NAD ETF

$11.89
Dividend Yield
7.09%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+14.69%

Distribution History

Ex-DatePay DateAmountType
Jul 15, 2026Aug 3, 2026$0.07Dividend
Jun 15, 2026Jul 1, 2026$0.07Dividend
May 15, 2026Jun 1, 2026$0.07Dividend
Apr 15, 2026May 1, 2026$0.07Dividend
Mar 13, 2026Apr 1, 2026$0.07Dividend
Feb 13, 2026Mar 2, 2026$0.07Dividend
Jan 15, 2026Feb 2, 2026$0.07Dividend
Dec 15, 2025Dec 31, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.49
202512$0.89
202412$0.77
202312$0.47
202212$0.66

NAD ETF Dividends

NAD dividends yield 7.09%, paid on a monthly basis. The most recent distribution was $0.0705 on 2026-07-15.

NAD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 126 distributions, investors can track payout trends.

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

NAD ETF Dividend Information

Annual Dividend: $0.85 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0705
Ex-Dividend DateJul 15, 2026
Payment FrequencyMonthly

NAD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-15$0.0705Dividend
2026-06-15$0.0705Dividend
2026-05-15$0.0705Dividend
2026-04-15$0.0705Dividend
2026-03-13$0.0705Dividend
2026-02-13$0.0705Dividend
2026-01-15$0.0705Dividend
2025-12-15$0.0705Dividend
2025-11-14$0.0705Dividend
2025-10-15$0.0705Dividend

Dividend Trend

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