{"url":"https://etfiq.com/funds/nflp/dividends/","section":"funds","title":"NFLP Dividend History: Every Payment Since 2023 | ETFIQ","description":"NFLP paid $4.30 a share in the 12 months to Oct 14, 2026, a 11.8% yield on its starting price. The last payment was $0.25, ex Sep 23, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/nflp/dividends/#data","name":"NFLP dividend history","description":"NFLP paid $4.30 a share in the 12 months to Oct 14, 2026, a 11.8% yield on its starting price. The last payment was $0.25, ex Sep 23, 2026.","url":"https://etfiq.com/funds/nflp/dividends/","dateModified":"2026-10-14","temporalCoverage":"2023-11-22/2026-09-23","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/nflp.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does NFLP pay dividends?","acceptedAnswer":{"@type":"Answer","text":"NFLP pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 35 payments since Nov 22, 2023."}},{"@type":"Question","name":"How much did NFLP pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was NFLP's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.25 a share, with an ex-date of Sep 23, 2026."}},{"@type":"Question","name":"What was NFLP's latest dividend made of?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"NFLP","item":"https://etfiq.com/funds/nflp"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/nflp/dividends/"}]},{"@type":"WebPage","name":"NFLP Dividend History: Every Payment Since 2023","description":"NFLP paid $4.30 a share in the 12 months to Oct 14, 2026, a 11.8% yield on its starting price. The last payment was $0.25, ex Sep 23, 2026.","url":"https://etfiq.com/funds/nflp/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":3894,"truncated":false,"content":"ETFIQ / NFLP / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n NFLP Dividend History\n 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.\n $4.30 Paid per share in the 12 months to Oct 14, 2026 \n 11.8% Yield on its price of $36.43 on Oct 14, 2025, the first day of those 12 months \n $0.25 Last payment, ex-date Sep 23, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for NFLP. Distributions per share for NFLP] 24 distributions for NFLP, $0.25 to $1.05 a share and $0.55 in the middle, Oct 23, 2024 to Sep 23, 2026.\n Every payment\n NFLP cash distributions per share by ex-date, newest first, 35 payments from Nov 22, 2023 to Sep 23, 2026. Source: ETFIQ from Tiingo end-of-day distributions; the split from the issuer\u2019s Rule 19a-1 notice. Ex-date Amount per share Made of \n Sep 23, 2026 $0.25 84% return of capital, 16% income \n Aug 26, 2026 $0.25 \u00b7 \n Jul 29, 2026 $0.25 \u00b7 \n Jun 24, 2026 $0.30 \u00b7 \n May 27, 2026 $0.30 \u00b7 \n Apr 29, 2026 $0.30 \u00b7 \n Mar 25, 2026 $0.30 \u00b7 \n Feb 25, 2026 $0.30 \u00b7 \n Jan 28, 2026 $0.40 \u00b7 \n Dec 23, 2025 $0.55 \u00b7 \n Nov 25, 2025 $0.55 \u00b7 \n Oct 29, 2025 $0.55 \u00b7 \n Sep 24, 2025 $0.55 \u00b7 \n Aug 27, 2025 $0.55 \u00b7 \n Jul 23, 2025 $0.55 \u00b7 \n Jun 25, 2025 $0.55 \u00b7 \n May 28, 2025 $0.55 \u00b7 \n Apr 23, 2025 $0.55 \u00b7 \n Mar 26, 2025 $0.65 \u00b7 \n Feb 26, 2025 $0.85 \u00b7 \n Jan 23, 2025 $0.85 \u00b7 \n Dec 24, 2024 $1.04996 \u00b7 \n Nov 20, 2024 $1.0229 \u00b7 \n Oct 23, 2024 $0.5389 \u00b7 \n Sep 25, 2024 $0.556 \u00b7 \n Aug 21, 2024 $0.5493 \u00b7 \n Jul 24, 2024 $0.4855 \u00b7 \n Jun 26, 2024 $0.4829 \u00b7 \n May 22, 2024 $0.4566 \u00b7 \n Apr 24, 2024 $0.4301 \u00b7 \n Mar 20, 2024 $0.4707 \u00b7 \n Feb 21, 2024 $0.3359 \u00b7 \n Jan 24, 2024 $0.4303 \u00b7 \n Dec 20, 2023 $0.4538 \u00b7 \n Nov 22, 2023 $0.433 \u00b7 \n \n The latest payment\u2019s split is the issuer\u2019s estimate, from its Rule 19a-1 notice of Sep 24, 2026.\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. 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. Made of What the issuer\u2019s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer\u2019s estimate, and ETFIQ reads it for the latest payment only. Questions people ask\n 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. Where to next\n 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 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, NFLP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nflp/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, NFLP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nflp/dividends/ APA ETFIQ. (Oct 14, 2026). NFLP dividend history. Retrieved from https://etfiq.com/funds/nflp/dividends/ Markdown [NFLP dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/nflp/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, NFLP dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nflp/dividends/"}