# NCPB Dividend History: Every Payment Since 2024

> 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.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | · | $0.1032 |
| Sep 1, 2026 | Sep 2, 2026 | $0.1033 |
| Aug 3, 2026 | Aug 4, 2026 | $0.1089 |
| Jul 1, 2026 | Jul 2, 2026 | $0.11 |
| Jun 1, 2026 | Jun 2, 2026 | $0.1022 |
| May 1, 2026 | · | $0.1086 |
| Apr 1, 2026 | · | $0.1044 |
| Mar 2, 2026 | · | $0.0953 |
| Feb 2, 2026 | · | $0.1008 |
| 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 |
| 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 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, NCPB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ncpb/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/ncpb/dividends/