NCPB ETF

$24.96
Dividend Yield
5.12%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+5.45%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 2, 2025$0.10D
Nov 3, 2025Nov 4, 2025$0.10D
Oct 1, 2025Oct 2, 2025$0.13D
Sep 2, 2025Sep 3, 2025$0.11D
Aug 1, 2025Aug 4, 2025$0.11D
Jul 1, 2025Jul 2, 2025$0.09D
Jul 1, 2025Jul 2, 2025$0.09D
Jun 2, 2025Jun 3, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
202516$1.70
202417$1.61

NCPB ETF Dividends

NCPB dividends yield 5.12%, paid on a monthly basis. The most recent distribution was $0.1046 on 2025-12-01.

NCPB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

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

NCPB ETF Dividend Information

Annual Dividend:$0.10 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1046
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

NCPB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1046D
2025-11-03$0.1041D
2025-10-01$0.1251D
2025-09-02$0.1085D
2025-08-01$0.1128D
2025-07-01$0.0936D
2025-07-01$0.0936D
2025-06-02$0.1080D
2025-06-02$0.1080D
2025-05-01$0.1016D

Dividend Trend

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