NPV ETF last paid $0.06 per share as of Aug 14, 2026

NPV ETF last paid $0.06 per share as of Aug 14, 2026
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NPV last paid $0.06 per share, with an ex-dividend date of Aug 14, 2026. NPV is Nuveen Virginia Quality Municipal Income Fund.

Dividend Yield
7.03%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
+30.62%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Sep 1, 2026$0.06Dividend
Jul 15, 2026Aug 3, 2026$0.06Dividend
Jun 15, 2026Jul 1, 2026$0.06Dividend
May 15, 2026Jun 1, 2026$0.07Dividend
Apr 15, 2026May 1, 2026$0.07Dividend
Mar 13, 2026Apr 1, 2026$0.07Dividend
Feb 13, 2026Mar 2, 2026$0.07Dividend
Jan 15, 2026Feb 2, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.51
202512$0.84
202412$0.64
202312$0.42
202212$0.57

NPV ETF Dividends

NPV dividends yield 7.03%, paid on a monthly basis. The most recent distribution was $0.0615 on 2026-08-14.

NPV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

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

NPV ETF Dividend Information

Annual Dividend: $0.74 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0615
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

NPV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0615Dividend
2026-07-15$0.0615Dividend
2026-06-15$0.0615Dividend
2026-05-15$0.0650Dividend
2026-04-15$0.0650Dividend
2026-03-13$0.0650Dividend
2026-02-13$0.0650Dividend
2026-01-15$0.0650Dividend
2025-12-15$0.0650Dividend
2025-11-14$0.0650Dividend

Dividend Trend

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