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Dividend history · NPFI

NPFI Dividend History

NPFI paid $1.6886 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1439, ex Oct 1, 2026.

$1.6886
Paid per share in the 12 months to Oct 14, 2026
6.4%
Yield on its price of $26.30 on Oct 14, 2025, the first day of those 12 months
$0.1439
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
NPFI data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for NPFI, $0.1017 to $0.2885 a share and $0.1321 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: NPFI payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.1439
Sep 1, 2026Sep 2, 2026$0.1403
Aug 3, 2026Aug 4, 2026$0.1349
Jul 1, 2026Jul 2, 2026$0.1356
Jun 1, 2026Jun 2, 2026$0.1221
May 1, 2026·$0.1348
Apr 1, 2026·$0.1288
Mar 2, 2026·$0.1165
Feb 2, 2026·$0.1265
NPFI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: NPFI payments
Ex-datePay dateAmount per share
Dec 18, 2025·$0.243
Dec 1, 2025·$0.1321
Nov 3, 2025·$0.1301
Oct 1, 2025·$0.1322
Sep 2, 2025·$0.1354
Aug 1, 2025·$0.1414
Jul 1, 2025·$0.1221
Jun 2, 2025·$0.1347
May 1, 2025·$0.1261
Apr 1, 2025·$0.1392
Mar 3, 2025·$0.1205
Feb 3, 2025·$0.1017
NPFI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: NPFI payments
Ex-datePay dateAmount per share
Dec 18, 2024·$0.2885
Dec 2, 2024·$0.118
Nov 1, 2024·$0.1178
Oct 1, 2024·$0.0854
Sep 3, 2024·$0.1081
Aug 1, 2024·$0.1249
Jul 1, 2024·$0.1185
Jun 3, 2024·$0.1325
May 1, 2024·$0.1266
Apr 1, 2024·$0.0843
NPFI 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
NPFI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NPFI with another fund→How these figures are computed→

Questions people ask

How often does NPFI pay dividends?
NPFI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 31 payments since Apr 1, 2024.
How much did NPFI pay in dividends over the 12 months to Oct 14, 2026?
$1.6886 a share, in 12 payments, a 6.4% yield on its price of $26.30 on Oct 14, 2025, the first day of those 12 months.
When was NPFI's last dividend?
The last payment was $0.1439 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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