NBCMOverviewHoldingsDividends
Dividend history · NBCM

NBCM Dividend History

NBCM paid $1.9131 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $1.9131, ex Dec 19, 2025.

$1.9131
Paid per share in the 12 months to Oct 14, 2026
8.1%
Yield on its price of $23.72 on Oct 14, 2025, the first day of those 12 months
$1.9131
Last payment, ex-date Dec 19, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
NBCM data (JSON)
Payments per shareThe latest 4
Dec 16, 2022Dec 19, 2025

4 distributions for NBCM, $0.1839 to $1.9131 a share and $0.9982 in the middle, Dec 16, 2022 to Dec 19, 2025.

Paid
2025: NBCM payments
Ex-dateAmount per share
Dec 19, 2025$1.9131
NBCM payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: NBCM payments
Ex-dateAmount per share
Dec 18, 2024$1.092
NBCM payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: NBCM payments
Ex-dateAmount per share
Dec 19, 2023$0.9043
NBCM payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: NBCM payments
Ex-dateAmount per share
Dec 16, 2022$0.1839
NBCM payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
NBCM fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NBCM with another fund→How these figures are computed→

Questions people ask

How often does NBCM pay dividends?
NBCM pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 4 payments since Dec 16, 2022.
How much did NBCM pay in dividends over the 12 months to Oct 14, 2026?
$1.9131 a share, in 1 payment, a 8.1% yield on its price of $23.72 on Oct 14, 2025, the first day of those 12 months.
When was NBCM's last dividend?
The last payment was $1.9131 a share, with an ex-date of Dec 19, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, NBCM dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nbcm/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.