NFJ ETF

NFJ ETF
$15.29
See how much of NFJ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NFJ last paid $0.30 per share, with an ex-dividend date of Sep 14, 2026. NFJ is Virtus Dividend, Interest & Premium Strategy Fund.

Dividend Yield
7.39%
Frequency
Monthly
Latest Distribution
$0.30
YoY Growth
+4.27%

Distribution History

Ex-DatePay DateAmountType
Sep 14, 2026Sep 29, 2026$0.30Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20263$0.92
20254$1.22
20244$1.17
20234$0.98
20225$1.00

NFJ ETF Dividends

NFJ dividends yield 7.39%, paid on a monthly basis. The most recent distribution was $0.3050 on 2026-09-14.

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

Compare NFJ

NFJ vs SPYNFJ vs QQQNFJ vs VOONFJ vs VTINFJ vs IVVNFJ vs SCHDNFJ vs VYMNFJ vs VXUS

NFJ ETF Dividend Information

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

Latest Dividend per Share$0.3050
Ex-Dividend DateSep 14, 2026
Payment FrequencyQuarterly

NFJ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-14$0.3050Dividend
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

Dividend Trend

Loading chart...