NMB ETF

$24.58
Dividend Yield
5.09%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+309.78%

Distribution History

Ex-DatePay DateAmountType
Jul 28, 2026Jul 31, 2026$0.08Dividend
Jun 25, 2026Jun 30, 2026$0.08Dividend
May 26, 2026May 29, 2026$0.08Dividend
Apr 27, 2026Apr 30, 2026$0.12Dividend
Mar 26, 2026Mar 31, 2026$0.12Dividend
Feb 24, 2026Feb 27, 2026$0.13Dividend
Jan 27, 2026Jan 30, 2026$0.14Dividend
Dec 23, 2025Dec 31, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.75
20255$1.12
20241$0.27

NMB ETF Dividends

NMB dividends yield 5.09%, paid on a monthly basis. The most recent distribution was $0.0800 on 2026-07-28.

NMB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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

NMB ETF Dividend Information

Annual Dividend: $0.96 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0800
Ex-Dividend DateJul 28, 2026
Payment FrequencyMonthly

NMB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-28$0.0800Dividend
2026-06-25$0.0800Dividend
2026-05-26$0.0800Dividend
2026-04-27$0.1200Dividend
2026-03-26$0.1200Dividend
2026-02-24$0.1300Dividend
2026-01-27$0.1400Dividend
2025-12-23$0.1500Dividend
2025-11-21$0.1500Dividend
2025-09-25$0.3000Dividend

Dividend Trend

Loading chart...