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Dividend history · NBFC

NBFC Dividend History

NBFC paid $3.5802 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.2381, ex Sep 25, 2026.

$3.5802
Paid per share in the 12 months to Oct 14, 2026
6.9%
Yield on its price of $51.57 on Oct 14, 2025, the first day of those 12 months
$0.2381
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
NBFC data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Sep 25, 2026

24 distributions for NBFC, $0.2368 to $0.6568 a share and $0.2874 in the middle, Nov 1, 2024 to Sep 25, 2026.

Paid
2026: NBFC payments
Ex-dateAmount per share
Sep 25, 2026$0.2381
Aug 26, 2026$0.2773
Jul 28, 2026$0.281
Jun 25, 2026$0.2732
May 26, 2026$0.2416
Apr 27, 2026$0.2555
Mar 26, 2026$0.2979
Feb 24, 2026$0.2368
Jan 27, 2026$0.2651
NBFC payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: NBFC payments
Ex-dateAmount per share
Dec 18, 2025$0.6568
Nov 24, 2025$0.2689
Oct 28, 2025$0.288
Sep 25, 2025$0.296
Aug 26, 2025$0.281
Jul 28, 2025$0.3195
Jun 25, 2025$0.3066
May 27, 2025$0.3375
Apr 25, 2025$0.2852
Mar 26, 2025$0.3152
Feb 25, 2025$0.2869
Jan 28, 2025$0.3104
NBFC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: NBFC payments
Ex-dateAmount per share
Dec 18, 2024$0.4383
Dec 2, 2024$0.2972
Nov 1, 2024$0.342
Oct 1, 2024$0.2987
Sep 3, 2024$0.2973
Aug 1, 2024$0.3204
NBFC payments with an ex-date in 2024. 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
NBFC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NBFC with another fund→How these figures are computed→

Questions people ask

How often does NBFC pay dividends?
NBFC pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 27 payments since Aug 1, 2024.
How much did NBFC pay in dividends over the 12 months to Oct 14, 2026?
$3.5802 a share, in 12 payments, a 6.9% yield on its price of $51.57 on Oct 14, 2025, the first day of those 12 months.
When was NBFC's last dividend?
The last payment was $0.2381 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

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

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