NFLPOverviewDividends
Dividend history · NFLP

NFLP Dividend History

NFLP paid $4.30 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.25, ex Sep 23, 2026.

The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Sep 24, 2026.

$4.30
Paid per share in the 12 months to Oct 14, 2026
11.8%
Yield on its price of $36.43 on Oct 14, 2025, the first day of those 12 months
$0.25
Last payment, ex-date Sep 23, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
NFLP data (JSON)
Payments per shareThe latest 24
Oct 23, 2024Sep 23, 2026

24 distributions for NFLP, $0.25 to $1.05 a share and $0.55 in the middle, Oct 23, 2024 to Sep 23, 2026.

Paid
2026: NFLP payments
Ex-dateAmount per shareMade of
Sep 23, 2026$0.2584% return of capital, 16% income
Aug 26, 2026$0.25·
Jul 29, 2026$0.25·
Jun 24, 2026$0.30·
May 27, 2026$0.30·
Apr 29, 2026$0.30·
Mar 25, 2026$0.30·
Feb 25, 2026$0.30·
Jan 28, 2026$0.40·
NFLP payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: NFLP payments
Ex-dateAmount per shareMade of
Dec 23, 2025$0.55·
Nov 25, 2025$0.55·
Oct 29, 2025$0.55·
Sep 24, 2025$0.55·
Aug 27, 2025$0.55·
Jul 23, 2025$0.55·
Jun 25, 2025$0.55·
May 28, 2025$0.55·
Apr 23, 2025$0.55·
Mar 26, 2025$0.65·
Feb 26, 2025$0.85·
Jan 23, 2025$0.85·
NFLP payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: NFLP payments
Ex-dateAmount per shareMade of
Dec 24, 2024$1.04996·
Nov 20, 2024$1.0229·
Oct 23, 2024$0.5389·
Sep 25, 2024$0.556·
Aug 21, 2024$0.5493·
Jul 24, 2024$0.4855·
Jun 26, 2024$0.4829·
May 22, 2024$0.4566·
Apr 24, 2024$0.4301·
Mar 20, 2024$0.4707·
Feb 21, 2024$0.3359·
Jan 24, 2024$0.4303·
NFLP payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: NFLP payments
Ex-dateAmount per shareMade of
Dec 20, 2023$0.4538·
Nov 22, 2023$0.433·
NFLP payments with an ex-date in 2023. 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.
Made of
What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.

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

Where to next
NFLP fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NFLP with another fund→How these figures are computed→

Questions people ask

How often does NFLP pay dividends?
NFLP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 35 payments since Nov 22, 2023.
How much did NFLP pay in dividends over the 12 months to Oct 14, 2026?
$4.30 a share, in 12 payments, a 11.8% yield on its price of $36.43 on Oct 14, 2025, the first day of those 12 months.
When was NFLP's last dividend?
The last payment was $0.25 a share, with an ex-date of Sep 23, 2026.
What was NFLP's latest dividend made of?
The issuer's notice for the payment of $0.25 says it was 84% return of capital, 16% income. That is the issuer's estimate when it paid, not a tax statement.
Cite this pageCitation, APA and Markdown

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

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