{"url":"https://etfiq.com/funds/ncpb/dividends/","section":"funds","title":"NCPB Dividend History: Every Payment Since 2024 | ETFIQ","description":"NCPB paid $1.2817 a share in the 12 months to Oct 14, 2026, a 5.0% yield on its starting price. The last payment was $0.1032, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/ncpb/dividends/#data","name":"NCPB dividend history","description":"NCPB paid $1.2817 a share in the 12 months to Oct 14, 2026, a 5.0% yield on its starting price. The last payment was $0.1032, ex Oct 1, 2026.","url":"https://etfiq.com/funds/ncpb/dividends/","dateModified":"2026-10-14","temporalCoverage":"2024-04-01/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/ncpb.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does NCPB pay dividends?","acceptedAnswer":{"@type":"Answer","text":"NCPB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 32 payments since Apr 1, 2024."}},{"@type":"Question","name":"How much did NCPB pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was NCPB's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.1032 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"NCPB","item":"https://etfiq.com/funds/ncpb"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/ncpb/dividends/"}]},{"@type":"WebPage","name":"NCPB Dividend History: Every Payment Since 2024","description":"NCPB paid $1.2817 a share in the 12 months to Oct 14, 2026, a 5.0% yield on its starting price. The last payment was $0.1032, ex Oct 1, 2026.","url":"https://etfiq.com/funds/ncpb/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3413,"truncated":false,"content":"ETFIQ / NCPB / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n NCPB Dividend History\n 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.\n $1.2817 Paid per share in the 12 months to Oct 14, 2026 \n 5.0% Yield on its price of $25.43 on Oct 14, 2025, the first day of those 12 months \n $0.1032 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for NCPB. Distributions per share for NCPB] 24 distributions for NCPB, $0.0195 to $0.3364 a share and $0.1045 in the middle, Dec 2, 2024 to Oct 1, 2026.\n Every payment\n NCPB cash distributions per share by ex-date, newest first, 32 payments from Apr 1, 2024 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 1, 2026 \u00b7 $0.1032 \n Sep 1, 2026 Sep 2, 2026 $0.1033 \n Aug 3, 2026 Aug 4, 2026 $0.1089 \n Jul 1, 2026 Jul 2, 2026 $0.11 \n Jun 1, 2026 Jun 2, 2026 $0.1022 \n May 1, 2026 \u00b7 $0.1086 \n Apr 1, 2026 \u00b7 $0.1044 \n Mar 2, 2026 \u00b7 $0.0953 \n Feb 2, 2026 \u00b7 $0.1008 \n Dec 18, 2025 \u00b7 $0.1363 \n Dec 1, 2025 \u00b7 $0.1046 \n Nov 3, 2025 \u00b7 $0.1041 \n Oct 1, 2025 \u00b7 $0.1251 \n Sep 2, 2025 \u00b7 $0.1085 \n Aug 1, 2025 \u00b7 $0.1128 \n Jul 1, 2025 \u00b7 $0.0936 \n Jun 2, 2025 \u00b7 $0.108 \n May 1, 2025 \u00b7 $0.1016 \n Apr 1, 2025 \u00b7 $0.1154 \n Mar 3, 2025 \u00b7 $0.1002 \n Feb 3, 2025 \u00b7 $0.1047 \n Dec 31, 2024 \u00b7 $0.0195 \n Dec 18, 2024 \u00b7 $0.3364 \n Dec 2, 2024 \u00b7 $0.0991 \n Nov 1, 2024 \u00b7 $0.1129 \n Oct 1, 2024 \u00b7 $0.1074 \n Sep 3, 2024 \u00b7 $0.1003 \n Aug 1, 2024 \u00b7 $0.1084 \n Jul 1, 2024 \u00b7 $0.0863 \n Jun 3, 2024 \u00b7 $0.1185 \n May 1, 2024 \u00b7 $0.1078 \n Apr 1, 2024 \u00b7 $0.0732 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, NCPB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ncpb/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, NCPB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ncpb/dividends/ APA ETFIQ. (Oct 14, 2026). NCPB dividend history. Retrieved from https://etfiq.com/funds/ncpb/dividends/ Markdown [NCPB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/ncpb/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, NCPB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ncpb/dividends/"}