Dividend history · NLR
NLR Dividend History
NLR paid $3.1661 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $3.1661, ex Dec 22, 2025.
$3.1661
Paid per share in the 12 months to Oct 14, 2026
2.0%
Yield on its price of $160.06 on Oct 14, 2025, the first day of those 12 months
$3.1661
Last payment, ex-date Dec 22, 2025
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 18
$11.67
$1.2540
$3.1920
$5.7960
$1.8960
$0.333
$1.273
$1.486
$1.719
$2.382
$1.936
$1.072
$1.0964
$1.091
$1.1093
$3.258
$0.6142
$3.1661
Dec 24, 2007Dec 22, 2025
18 distributions for NLR, $0.333 to $11.67 a share and $1.6025 in the middle, Dec 24, 2007 to Dec 22, 2025. Bars are on today’s share, after the splits since each payment.
Paid
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 22, 2025 | $3.1661 | $3.1661 |
NLR payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2024 | $0.6142 | $0.6142 |
NLR payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 18, 2023 | $3.258 | $3.258 |
NLR payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 19, 2022 | $1.1093 | $1.1093 |
NLR payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 20, 2021 | $1.091 | $1.091 |
NLR payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 21, 2020 | $1.0964 | $1.0964 |
NLR payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2019 | $1.072 | $1.072 |
NLR payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 20, 2018 | $1.936 | $1.936 |
NLR payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 18, 2017 | $2.382 | $2.382 |
NLR payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 19, 2016 | $1.719 | $1.719 |
NLR payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 21, 2015 | $1.486 | $1.486 |
NLR payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 22, 2014 | $1.273 | $1.273 |
NLR payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2013 | $0.333 | $0.333 |
NLR payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 24, 2012 | $0.632 | $1.8960 |
NLR payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2011 | $1.932 | $5.7960 |
NLR payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2010 | $1.064 | $3.1920 |
NLR payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 23, 2009 | $0.418 | $1.2540 |
NLR payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share | On today’s share |
|---|---|---|
| Dec 24, 2007 | $3.89 | $11.6700 |
NLR payments with an ex-date in 2007. 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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.
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 NLR pay dividends?
- NLR pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 18 payments since Dec 24, 2007.
- How much did NLR pay in dividends over the 12 months to Oct 14, 2026?
- $3.1661 a share, in 1 payment, a 2.0% yield on its price of $160.06 on Oct 14, 2025, the first day of those 12 months.
- When was NLR's last dividend?
- The last payment was $3.1661 a share, with an ex-date of Dec 22, 2025.
Cite this pageCitation, APA and Markdown
ETFIQ, NLR dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nlr/dividends/
ETFIQ. (Oct 14, 2026). NLR dividend history. Retrieved from https://etfiq.com/funds/nlr/dividends/
[NLR dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/nlr/dividends/)
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