NFJ ETF

$15.42
Dividend Yield
7.46%
Frequency
Monthly
Latest Distribution
$0.30
YoY Growth
+4.27%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 29, 2026$0.30Dividend
Mar 16, 2026Mar 30, 2026$0.30Dividend
Dec 11, 2025Dec 30, 2025$0.30Dividend
Sep 12, 2025Sep 29, 2025$0.30Dividend
Jun 12, 2025Jun 27, 2025$0.30Dividend
Mar 13, 2025Mar 28, 2025$0.30Dividend
Dec 12, 2024Dec 30, 2024$0.30Dividend
Sep 13, 2024Sep 26, 2024$0.30Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.61
20254$1.22
20244$1.17
20234$0.98
20225$1.00

NFJ ETF Dividends

NFJ dividends yield 7.46%, paid on a monthly basis. The most recent distribution was $0.3050 on 2026-06-15.

NFJ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

NFJ ETF Dividend Information

Annual Dividend: $1.22 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.3050
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

NFJ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.3050Dividend
2026-03-16$0.3050Dividend
2025-12-11$0.3050Dividend
2025-09-12$0.3050Dividend
2025-06-12$0.3050Dividend
2025-03-13$0.3050Dividend
2024-12-12$0.3050Dividend
2024-09-13$0.3050Dividend
2024-06-13$0.2800Dividend
2024-03-08$0.2800Dividend

Dividend Trend

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