How often does NFLT pay dividends?

NFLT pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 133 payments since Sep 21, 2015.

How much did NFLT pay in dividends over the 12 months to Oct 14, 2026?

$1.2246 a share, in 12 payments, a 5.3% yield on its price of $23.14 on Oct 14, 2025, the first day of those 12 months.

When was NFLT's last dividend?

The last payment was $0.10229 a share, with an ex-date of Sep 21, 2026.

Dividend history · NFLT

NFLT Dividend History

NFLT paid $1.2246 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.10229, ex Sep 21, 2026.

$1.2246

Paid per share in the 12 months to Oct 14, 2026

5.3%

Yield on its price of $23.14 on Oct 14, 2025, the first day of those 12 months

$0.10229

Last payment, ex-date Sep 21, 2026

monthly

How often it pays, by the gaps between its last six payments

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NFLT data (JSON)

Payments per shareThe latest 24

$0.096

$0.11063

$0.14853

$0.06596

$0.11448

$0.1047

$0.11713

$0.10997

$0.10829

$0.1047

$0.1104

$0.10567

$0.10428

$0.1289

$0.1482

$0.06112

$0.09981

$0.0897

$0.10221

$0.09715

$0.1055

$0.0927

$0.10229

Oct 21, 2024Sep 21, 2026

24 distributions for NFLT, $0.0611 to $0.1485 a share and $0.1047 in the middle, Oct 21, 2024 to Sep 21, 2026.

Paid

2026: NFLT payments
Ex-date	Amount per share
Sep 21, 2026	$0.10229
Aug 20, 2026	$0.0927
Jul 20, 2026	$0.0927
Jun 22, 2026	$0.1055
May 20, 2026	$0.09715
Apr 20, 2026	$0.10221
Mar 20, 2026	$0.0897
Feb 20, 2026	$0.09981
Jan 20, 2026	$0.06112

NFLT payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: NFLT payments
Ex-date	Amount per share
Dec 22, 2025	$0.1482
Nov 20, 2025	$0.1289
Oct 20, 2025	$0.10428
Sep 22, 2025	$0.10567
Aug 20, 2025	$0.1104
Jul 21, 2025	$0.1047
Jun 20, 2025	$0.10829
May 20, 2025	$0.10997
Apr 21, 2025	$0.11713
Mar 20, 2025	$0.1047
Feb 20, 2025	$0.11448
Jan 21, 2025	$0.06596

NFLT payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: NFLT payments
Ex-date	Amount per share
Dec 20, 2024	$0.14853
Nov 20, 2024	$0.11063
Oct 21, 2024	$0.096
Sep 20, 2024	$0.10808
Aug 20, 2024	$0.10802
Jul 22, 2024	$0.10966
Jun 20, 2024	$0.11277
May 20, 2024	$0.10266
Apr 22, 2024	$0.11556
Mar 20, 2024	$0.08873
Feb 21, 2024	$0.10918
Jan 22, 2024	$0.0825

NFLT payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: NFLT payments
Ex-date	Amount per share
Dec 20, 2023	$0.14735
Nov 20, 2023	$0.1506
Oct 20, 2023	$0.1141
Sep 20, 2023	$0.1109
Aug 21, 2023	$0.1134
Jul 20, 2023	$0.1084
Jun 20, 2023	$0.0976
May 22, 2023	$0.1061
Apr 20, 2023	$0.1091
Mar 20, 2023	$0.0928
Feb 21, 2023	$0.12134
Jan 20, 2023	$0.0786

NFLT payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: NFLT payments
Ex-date	Amount per share
Dec 20, 2022	$0.1177
Nov 21, 2022	$0.0828
Oct 20, 2022	$0.0884
Sep 20, 2022	$0.072
Aug 22, 2022	$0.06983
Jul 20, 2022	$0.0722
Jun 21, 2022	$0.0806
May 20, 2022	$0.07179
Apr 20, 2022	$0.0693
Mar 21, 2022	$0.0617
Feb 22, 2022	$0.07806
Jan 20, 2022	$0.0443

NFLT payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: NFLT payments
Ex-date	Amount per share
Dec 20, 2021	$0.09337
Nov 22, 2021	$0.07548
Oct 20, 2021	$0.07731
Sep 20, 2021	$0.0696
Aug 20, 2021	$0.06928
Jul 20, 2021	$0.0685
Jun 21, 2021	$0.0753
May 20, 2021	$0.07168
Apr 20, 2021	$0.0634
Mar 22, 2021	$0.06928
Feb 22, 2021	$0.0779
Jan 20, 2021	$0.0452

NFLT payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: NFLT payments
Ex-date	Amount per share
Dec 21, 2020	$0.1134
Nov 20, 2020	$0.0433
Oct 19, 2020	$0.07
Sep 21, 2020	$0.0926
Aug 20, 2020	$0.0813
Jul 20, 2020	$0.0745
Jun 22, 2020	$0.0819
May 20, 2020	$0.0751
Apr 20, 2020	$0.0757
Mar 20, 2020	$0.0823
Feb 20, 2020	$0.0857
Jan 21, 2020	$0.0559

NFLT payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: NFLT payments
Ex-date	Amount per share
Dec 20, 2019	$0.116
Nov 20, 2019	$0.052
Oct 21, 2019	$0.0778
Sep 20, 2019	$0.0845
Aug 20, 2019	$0.0878
Jul 22, 2019	$0.0841
Jun 20, 2019	$0.0901
May 20, 2019	$0.1544
Apr 22, 2019	$0.08928
Mar 20, 2019	$0.0847
Feb 20, 2019	$0.094
Jan 22, 2019	$0.05407

NFLT payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: NFLT payments
Ex-date	Amount per share
Dec 20, 2018	$0.093
Nov 20, 2018	$0.1182
Oct 22, 2018	$0.0975
Sep 20, 2018	$0.0924
Aug 21, 2018	$0.09581
Jul 20, 2018	$0.0991
Jun 20, 2018	$0.0916
May 22, 2018	$0.1023
Apr 20, 2018	$0.103
Mar 20, 2018	$0.08476
Feb 21, 2018	$0.08324
Jan 22, 2018	$0.06613

NFLT payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: NFLT payments
Ex-date	Amount per share
Dec 20, 2017	$0.57922
Nov 20, 2017	$0.10111
Oct 20, 2017	$0.0933
Sep 20, 2017	$0.09288
Aug 21, 2017	$0.09902
Jul 20, 2017	$0.09604
Jun 20, 2017	$0.09624
May 22, 2017	$0.09402
Apr 20, 2017	$0.10108
Mar 20, 2017	$0.07475
Feb 22, 2017	$0.09338
Jan 20, 2017	$0.05048

NFLT payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: NFLT payments
Ex-date	Amount per share
Dec 20, 2016	$0.44317
Nov 21, 2016	$0.09704
Oct 20, 2016	$0.09355
Sep 20, 2016	$0.08733
Aug 22, 2016	$0.09969
Jul 20, 2016	$0.09908
Jun 20, 2016	$0.08422
May 20, 2016	$0.08549
Apr 20, 2016	$0.07735
Mar 21, 2016	$0.06044
Feb 22, 2016	$0.07034
Jan 20, 2016	$0.03995

NFLT payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: NFLT payments
Ex-date	Amount per share
Dec 21, 2015	$0.08309
Nov 20, 2015	$0.05302
Oct 20, 2015	$0.02451
Sep 21, 2015	$0.00585

NFLT payments with an ex-date in 2015. 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

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

Questions people ask

How often does NFLT pay dividends?: NFLT pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 133 payments since Sep 21, 2015.
How much did NFLT pay in dividends over the 12 months to Oct 14, 2026?: $1.2246 a share, in 12 payments, a 5.3% yield on its price of $23.14 on Oct 14, 2025, the first day of those 12 months.
When was NFLT's last dividend?: The last payment was $0.10229 a share, with an ex-date of Sep 21, 2026.

Cite this pageCitation, APA and Markdown

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

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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