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Dividend history · NDIV

NDIV Dividend History

NDIV paid $3.0326 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.308092, ex Sep 29, 2026.

$3.0326
Paid per share in the 12 months to Oct 14, 2026
11.2%
Yield on its price of $27.19 on Oct 14, 2025, the first day of those 12 months
$0.308092
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
NDIV data (JSON)
Payments per shareThe latest 24
Oct 30, 2024Sep 29, 2026

24 distributions for NDIV, $0.111 to $0.3526 a share and $0.1338 in the middle, Oct 30, 2024 to Sep 29, 2026.

Paid
2026: NDIV payments
Ex-dateAmount per share
Sep 29, 2026$0.308092
Aug 28, 2026$0.3526
Jul 30, 2026$0.33
Jun 29, 2026$0.299292
May 28, 2026$0.325417
Apr 29, 2026$0.3212
Mar 30, 2026$0.303833
Feb 26, 2026$0.270583
Jan 29, 2026$0.125292
NDIV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: NDIV payments
Ex-dateAmount per share
Dec 30, 2025$0.168805
Nov 26, 2025$0.111042
Oct 30, 2025$0.116458
Sep 29, 2025$0.120542
Aug 28, 2025$0.119625
Jul 30, 2025$0.122125
Jun 27, 2025$0.13865
May 29, 2025$0.113792
Apr 29, 2025$0.112292
Mar 28, 2025$0.129019
Feb 27, 2025$0.133375
Jan 30, 2025$0.134292
NDIV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: NDIV payments
Ex-dateAmount per share
Dec 30, 2024$0.172
Nov 27, 2024$0.12985
Oct 30, 2024$0.124556
Sep 27, 2024$0.119792
Aug 29, 2024$0.121417
Jul 30, 2024$0.133696
Jun 27, 2024$0.132275
May 30, 2024$0.140492
Apr 26, 2024$0.140252
Mar 26, 2024$0.14285
Feb 27, 2024$0.1357
Jan 29, 2024$0.13445
NDIV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: NDIV payments
Ex-dateAmount per share
Dec 27, 2023$0.201357
Nov 28, 2023$0.158375
Oct 27, 2023$0.137448
Sep 27, 2023$0.1792
Aug 29, 2023$0.177
Jul 27, 2023$0.179467
Jun 28, 2023$0.189
May 26, 2023$0.20818
Apr 26, 2023$0.214988
Mar 29, 2023$0.2454
Feb 24, 2023$0.1445
NDIV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: NDIV payments
Ex-dateAmount per share
Dec 29, 2022$0.0447
Dec 28, 2022$0.196705
Sep 28, 2022$0.196022
NDIV 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
NDIV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NDIV with another fund→How these figures are computed→

Questions people ask

How often does NDIV pay dividends?
NDIV pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 47 payments since Sep 28, 2022.
How much did NDIV pay in dividends over the 12 months to Oct 14, 2026?
$3.0326 a share, in 12 payments, a 11.2% yield on its price of $27.19 on Oct 14, 2025, the first day of those 12 months.
When was NDIV's last dividend?
The last payment was $0.308092 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

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

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