NPCT ETF last paid $0.09 per share as of Aug 14, 2026

NPCT ETF last paid $0.09 per share as of Aug 14, 2026
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NPCT last paid $0.09 per share, with an ex-dividend date of Aug 14, 2026. NPCT is Nuveen Core Plus Impact Fund.

Dividend Yield
11.39%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+4.45%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Sep 1, 2026$0.09Dividend
Jul 15, 2026Aug 3, 2026$0.09Dividend
Jun 15, 2026Jul 1, 2026$0.09Dividend
May 15, 2026Jun 1, 2026$0.10Dividend
Apr 15, 2026May 1, 2026$0.10Dividend
Mar 13, 2026Apr 1, 2026$0.10Dividend
Feb 13, 2026Mar 2, 2026$0.10Dividend
Jan 15, 2026Feb 2, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.76
202512$1.34
202412$1.28
202312$1.04
202212$1.24

NPCT ETF Dividends

NPCT dividends yield 11.39%, paid on a monthly basis. The most recent distribution was $0.0895 on 2026-08-14.

NPCT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 63 distributions, investors can track payout trends.

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

Compare NPCT

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NPCT ETF Dividend Information

Annual Dividend: $1.07 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0895
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

NPCT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0895Dividend
2026-07-15$0.0895Dividend
2026-06-15$0.0895Dividend
2026-05-15$0.0990Dividend
2026-04-15$0.0990Dividend
2026-03-13$0.0990Dividend
2026-02-13$0.0990Dividend
2026-01-15$0.0990Dividend
2025-12-15$0.0990Dividend
2025-11-14$0.1075Dividend

Dividend Trend

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