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Dividend history · NMB

NMB Dividend History

NMB paid $1.21 a share in the 12 months to Oct 14, 2026, in 11 payments. It pays monthly. The last payment was $0.08, ex Sep 25, 2026.

$1.21
Paid per share in the 12 months to Oct 14, 2026
4.8%
Yield on its price of $25.41 on Oct 14, 2025, the first day of those 12 months
$0.08
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
NMB data (JSON)
Payments per shareThe latest 15
Dec 23, 2024Sep 25, 2026

15 distributions for NMB, $0.08 to $0.3 a share and $0.13 in the middle, Dec 23, 2024 to Sep 25, 2026.

Paid
2026: NMB payments
Ex-dateAmount per share
Sep 25, 2026$0.08
Aug 26, 2026$0.08
Jul 28, 2026$0.08
Jun 25, 2026$0.08
May 26, 2026$0.08
Apr 27, 2026$0.12
Mar 26, 2026$0.12
Feb 24, 2026$0.13
Jan 27, 2026$0.14
NMB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: NMB payments
Ex-dateAmount per share
Dec 23, 2025$0.15
Nov 21, 2025$0.15
Sep 25, 2025$0.30
Jun 25, 2025$0.26
Mar 26, 2025$0.26
NMB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: NMB payments
Ex-dateAmount per share
Dec 23, 2024$0.27332
NMB 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

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

Questions people ask

How often does NMB pay dividends?
NMB pays monthly. It made 11 payments in the 12 months to Oct 14, 2026 and 15 payments since Dec 23, 2024.
How much did NMB pay in dividends over the 12 months to Oct 14, 2026?
$1.21 a share, in 11 payments, a 4.8% yield on its price of $25.41 on Oct 14, 2025, the first day of those 12 months.
When was NMB's last dividend?
The last payment was $0.08 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown

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

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