NUMI ETF

$24.83
Dividend Yield
3.64%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 2, 2026$0.07Dividend
Jun 1, 2026Jun 2, 2026$0.07Dividend
May 1, 2026May 4, 2026$0.07Dividend
Apr 1, 2026Apr 2, 2026$0.07Dividend
Mar 2, 2026Mar 3, 2026$0.06Dividend
Feb 2, 2026Feb 3, 2026$0.07Dividend
Dec 18, 2025Dec 19, 2025$0.08Dividend
Dec 1, 2025Dec 2, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.41
202511$0.86

NUMI ETF Dividends

NUMI dividends yield 3.64%, paid on a monthly basis. The most recent distribution was $0.0682 on 2026-07-01.

NUMI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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

NUMI ETF Dividend Information

Annual Dividend: $0.82 • Paid Monthly

Latest Dividend per Share$0.0682
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

NUMI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0682Dividend
2026-06-01$0.0709Dividend
2026-05-01$0.0702Dividend
2026-04-01$0.0711Dividend
2026-03-02$0.0649Dividend
2026-02-02$0.0651Dividend
2025-12-18$0.0834Dividend
2025-12-01$0.0717Dividend
2025-11-03$0.0776Dividend
2025-10-01$0.0915Dividend

Dividend Trend

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