Dividend history · NJNK

NJNK Dividend History

NJNK paid $1.2283 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.10147, ex Oct 1, 2026.

$1.2283
Paid per share in the 12 months to Oct 14, 2026
6.1%
Yield on its price of $20.17 on Oct 14, 2025, the first day of those 12 months
$0.10147
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for NJNK, $0.0892 to $0.1469 a share and $0.1033 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: NJNK payments
Ex-dateAmount per share
Oct 1, 2026$0.10147
Sep 1, 2026$0.1059
Aug 3, 2026$0.1029
Jul 1, 2026$0.0935
Jun 1, 2026$0.11205
May 1, 2026$0.10029
Apr 1, 2026$0.1133
Mar 2, 2026$0.0959
Feb 2, 2026$0.091
NJNK payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: NJNK payments
Ex-dateAmount per share
Dec 29, 2025$0.10041
Dec 1, 2025$0.10819
Nov 3, 2025$0.1034
Oct 1, 2025$0.14685
Sep 2, 2025$0.10497
Aug 1, 2025$0.11082
Jul 1, 2025$0.10159
Jun 2, 2025$0.08917
May 1, 2025$0.10201
Apr 1, 2025$0.11567
Mar 3, 2025$0.0935
Feb 3, 2025$0.10848
NJNK payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: NJNK payments
Ex-dateAmount per share
Dec 27, 2024$0.1062
Dec 2, 2024$0.10327
Nov 1, 2024$0.10718
Oct 1, 2024$0.08874
NJNK 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.
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

Questions people ask

How often does NJNK pay dividends?
NJNK pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 25 payments since Oct 1, 2024.
How much did NJNK pay in dividends over the 12 months to Oct 14, 2026?
$1.2283 a share, in 12 payments, a 6.1% yield on its price of $20.17 on Oct 14, 2025, the first day of those 12 months.
When was NJNK's last dividend?
The last payment was $0.10147 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, NJNK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/njnk/dividends/

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