NPFI ETF

$25.94
Dividend Yield
6.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+13.08%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 2, 2026$0.14Dividend
Jun 1, 2026Jun 2, 2026$0.12Dividend
May 1, 2026May 4, 2026$0.13Dividend
Apr 1, 2026Apr 2, 2026$0.13Dividend
Mar 2, 2026Mar 3, 2026$0.12Dividend
Feb 2, 2026Feb 3, 2026$0.13Dividend
Dec 18, 2025Dec 19, 2025$0.24Dividend
Dec 1, 2025Dec 2, 2025$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.76
202512$1.66
202412$1.47

NPFI ETF Dividends

NPFI dividends yield 6.38%, paid on a monthly basis. The most recent distribution was $0.1356 on 2026-07-01.

NPFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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

NPFI ETF Dividend Information

Annual Dividend: $1.63 • Paid Monthly

Latest Dividend per Share$0.1356
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

NPFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1356Dividend
2026-06-01$0.1221Dividend
2026-05-01$0.1348Dividend
2026-04-01$0.1288Dividend
2026-03-02$0.1165Dividend
2026-02-02$0.1265Dividend
2025-12-18$0.2430Dividend
2025-12-01$0.1321Dividend
2025-11-03$0.1301Dividend
2025-10-01$0.1322Dividend

Dividend Trend

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