NFXSOverviewDividends
Dividend history · NFXS

NFXS Dividend History

NFXS paid $0.5212 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.12949, ex Sep 22, 2026.

$0.5212
Paid per share in the 12 months to Oct 14, 2026
3.8%
Yield on its price of $13.63 on Oct 14, 2025, the first day of those 12 months
$0.12949
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
NFXS data (JSON)
Payments per shareThe latest 8
Dec 23, 2024Sep 22, 2026

8 distributions for NFXS, $0.0806 to $0.213 a share and $0.1514 in the middle, Dec 23, 2024 to Sep 22, 2026.

Paid
2026: NFXS payments
Ex-datePay dateAmount per share
Sep 22, 2026·$0.12949
Jun 23, 2026Jun 30, 2026$0.149
Mar 24, 2026·$0.08101
NFXS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: NFXS payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.16168
Sep 23, 2025·$0.21305
Jun 24, 2025·$0.08059
Mar 25, 2025·$0.15377
NFXS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: NFXS payments
Ex-datePay dateAmount per share
Dec 23, 2024·$0.17135
NFXS 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
NFXS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NFXS with another fund→How these figures are computed→

Questions people ask

How often does NFXS pay dividends?
NFXS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 8 payments since Dec 23, 2024.
How much did NFXS pay in dividends over the 12 months to Oct 14, 2026?
$0.5212 a share, in 4 payments, a 3.8% yield on its price of $13.63 on Oct 14, 2025, the first day of those 12 months.
When was NFXS's last dividend?
The last payment was $0.12949 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, NFXS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nfxs/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.