NFXLOverviewDividends
Dividend history · NFXL

NFXL Dividend History

NFXL paid $1.9234 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.11948, ex Sep 22, 2026.

$1.9234
Paid per share in the 12 months to Oct 14, 2026
3.4%
Yield on its price of $57.26 on Oct 14, 2025, the first day of those 12 months
$0.11948
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
NFXL data (JSON)
Payments per shareThe latest 10
Dec 12, 2024Sep 22, 2026

10 distributions for NFXL, $0.0597 to $1.36 a share and $0.18 in the middle, Dec 12, 2024 to Sep 22, 2026.

Paid
2026: NFXL payments
Ex-datePay dateAmount per share
Sep 22, 2026·$0.11948
Jun 23, 2026Jun 30, 2026$0.084
Mar 24, 2026·$0.18987
NFXL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: NFXL payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.17012
Dec 10, 2025·$1.35997
Sep 23, 2025·$0.3562
Jun 24, 2025·$0.35237
Mar 25, 2025·$0.20273
NFXL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: NFXL payments
Ex-datePay dateAmount per share
Dec 23, 2024·$0.15913
Dec 12, 2024·$0.05972
NFXL payments with an ex-date in 2024. 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.
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.

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

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

Questions people ask

How often does NFXL pay dividends?
NFXL pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 10 payments since Dec 12, 2024.
How much did NFXL pay in dividends over the 12 months to Oct 14, 2026?
$1.9234 a share, in 5 payments, a 3.4% yield on its price of $57.26 on Oct 14, 2025, the first day of those 12 months.
When was NFXL's last dividend?
The last payment was $0.11948 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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

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