NPFI ETF

$25.74
Dividend Yield
6.38%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-3.48%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 2, 2025$0.13D
Nov 3, 2025Nov 4, 2025$0.13D
Oct 1, 2025Oct 2, 2025$0.13D
Sep 2, 2025Sep 3, 2025$0.14D
Aug 1, 2025Aug 4, 2025$0.14D
Jul 1, 2025Jul 2, 2025$0.12D
Jun 2, 2025Jun 3, 2025$0.13D
May 1, 2025May 2, 2025$0.13D

Annual Dividend Summary

YearPaymentsTotal
202511$1.42
202412$1.47

NPFI ETF Dividends

NPFI dividends yield 6.38%, paid on a monthly basis. The most recent distribution was $0.1321 on 2025-12-01.

NPFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 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:$0.13 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1321
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

NPFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1321D
2025-11-03$0.1301D
2025-10-01$0.1322D
2025-09-02$0.1354D
2025-08-01$0.1414D
2025-07-01$0.1221D
2025-06-02$0.1347D
2025-05-01$0.1261D
2025-04-01$0.1392D
2025-03-03$0.1205D

Dividend Trend

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