NKX ETF last paid $0.07 per share as of Aug 14, 2026

NKX ETF last paid $0.07 per share as of Aug 14, 2026
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NKX last paid $0.07 per share, with an ex-dividend date of Aug 14, 2026. NKX is Nuveen California AMT-Free Quality Municipal Income Fund.

Dividend Yield
7.71%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+17.53%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Sep 1, 2026$0.07Dividend
Jul 15, 2026Aug 3, 2026$0.07Dividend
Jun 15, 2026Jul 1, 2026$0.07Dividend
May 15, 2026Jun 1, 2026$0.08Dividend
Apr 15, 2026May 1, 2026$0.08Dividend
Mar 13, 2026Apr 1, 2026$0.08Dividend
Feb 13, 2026Mar 2, 2026$0.08Dividend
Jan 15, 2026Feb 2, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.60
202512$0.91
202412$0.78
202312$0.51
202212$0.64

NKX ETF Dividends

NKX dividends yield 7.71%, paid on a monthly basis. The most recent distribution was $0.0720 on 2026-08-14.

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

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

Compare NKX

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NKX ETF Dividend Information

Annual Dividend: $0.86 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0720
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

NKX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0720Dividend
2026-07-15$0.0720Dividend
2026-06-15$0.0720Dividend
2026-05-15$0.0760Dividend
2026-04-15$0.0760Dividend
2026-03-13$0.0760Dividend
2026-02-13$0.0760Dividend
2026-01-15$0.0760Dividend
2025-12-15$0.0760Dividend
2025-11-14$0.0760Dividend

Dividend Trend

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