NCPBOverviewHoldingsDividends
Dividend history · NCPB

NCPB Dividend History

NCPB paid $1.2817 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1032, ex Oct 1, 2026.

$1.2817
Paid per share in the 12 months to Oct 14, 2026
5.0%
Yield on its price of $25.43 on Oct 14, 2025, the first day of those 12 months
$0.1032
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
NCPB data (JSON)
Payments per shareThe latest 24
Dec 2, 2024Oct 1, 2026

24 distributions for NCPB, $0.0195 to $0.3364 a share and $0.1045 in the middle, Dec 2, 2024 to Oct 1, 2026.

Paid
2026: NCPB payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.1032
Sep 1, 2026Sep 2, 2026$0.1033
Aug 3, 2026Aug 4, 2026$0.1089
Jul 1, 2026Jul 2, 2026$0.11
Jun 1, 2026Jun 2, 2026$0.1022
May 1, 2026·$0.1086
Apr 1, 2026·$0.1044
Mar 2, 2026·$0.0953
Feb 2, 2026·$0.1008
NCPB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: NCPB payments
Ex-datePay dateAmount per share
Dec 18, 2025·$0.1363
Dec 1, 2025·$0.1046
Nov 3, 2025·$0.1041
Oct 1, 2025·$0.1251
Sep 2, 2025·$0.1085
Aug 1, 2025·$0.1128
Jul 1, 2025·$0.0936
Jun 2, 2025·$0.108
May 1, 2025·$0.1016
Apr 1, 2025·$0.1154
Mar 3, 2025·$0.1002
Feb 3, 2025·$0.1047
NCPB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: NCPB payments
Ex-datePay dateAmount per share
Dec 31, 2024·$0.0195
Dec 18, 2024·$0.3364
Dec 2, 2024·$0.0991
Nov 1, 2024·$0.1129
Oct 1, 2024·$0.1074
Sep 3, 2024·$0.1003
Aug 1, 2024·$0.1084
Jul 1, 2024·$0.0863
Jun 3, 2024·$0.1185
May 1, 2024·$0.1078
Apr 1, 2024·$0.0732
NCPB 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
NCPB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NCPB with another fund→How these figures are computed→

Questions people ask

How often does NCPB pay dividends?
NCPB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 32 payments since Apr 1, 2024.
How much did NCPB pay in dividends over the 12 months to Oct 14, 2026?
$1.2817 a share, in 12 payments, a 5.0% yield on its price of $25.43 on Oct 14, 2025, the first day of those 12 months.
When was NCPB's last dividend?
The last payment was $0.1032 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, NCPB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ncpb/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.