NUMV ETF

$45.62
Screen 5,700+ ETFsFind similar ETFs with lower fees
Dividend Yield
1.44%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.63

Distribution History

Ex-DatePay DateAmountType
Dec 18, 2024Dec 19, 2024$0.63Dividend
Dec 14, 2023Dec 18, 2023$0.69Dividend
Dec 15, 2022Dec 19, 2022$1.08Long-Term Capital Gain
Dec 15, 2022Dec 19, 2022$0.64Dividend
Dec 16, 2021Dec 20, 2021$1.54Short-Term Capital Gain
Dec 16, 2021Dec 20, 2021$0.42Long-Term Capital Gain
Dec 16, 2021Dec 20, 2021$0.48Dividend
Dec 17, 2020Dec 21, 2020$0.42Dividend

Annual Dividend Summary

YearPaymentsTotal
20241$0.63
20231$0.69
20222$1.72
20213$2.44
20201$0.42

NUMV ETF Dividends

NUMV dividends yield 1.44%, paid on a annually basis. The most recent distribution was $0.6285 on 2024-12-18.

NUMV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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

Compare NUMV

NUMV vs SPYNUMV vs QQQNUMV vs VOONUMV vs VTINUMV vs IVVNUMV vs SCHDNUMV vs VYMNUMV vs VXUS

NUMV ETF Dividend Information

Annual Dividend: $0.63 • Paid Annually

Latest Dividend per Share$0.6285
Ex-Dividend DateDec 18, 2024
Payment FrequencyAnnually

NUMV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2024-12-18$0.6285Dividend
2023-12-14$0.6943Dividend
2022-12-15$1.0787Long-Term Capital Gain
2022-12-15$0.6419Dividend
2021-12-16$1.5423Short-Term Capital Gain
2021-12-16$0.4175Long-Term Capital Gain
2021-12-16$0.4848Dividend
2020-12-17$0.4164Dividend
2019-12-27$0.7238Dividend
2018-12-26$0.2856Short-Term Capital Gain

Dividend Trend

Loading chart...