{"url":"https://etfiq.com/funds/npfi/dividends/","section":"funds","title":"NPFI Dividend History: Every Payment Since 2024 | ETFIQ","description":"NPFI paid $1.6886 a share in the 12 months to Oct 14, 2026, a 6.4% yield on its starting price. The last payment was $0.1439, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/npfi/dividends/#data","name":"NPFI dividend history","description":"NPFI paid $1.6886 a share in the 12 months to Oct 14, 2026, a 6.4% yield on its starting price. The last payment was $0.1439, ex Oct 1, 2026.","url":"https://etfiq.com/funds/npfi/dividends/","dateModified":"2026-10-14","temporalCoverage":"2024-04-01/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/npfi.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does NPFI pay dividends?","acceptedAnswer":{"@type":"Answer","text":"NPFI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 31 payments since Apr 1, 2024."}},{"@type":"Question","name":"How much did NPFI pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was NPFI's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.1439 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"NPFI","item":"https://etfiq.com/funds/npfi"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/npfi/dividends/"}]},{"@type":"WebPage","name":"NPFI Dividend History: Every Payment Since 2024","description":"NPFI paid $1.6886 a share in the 12 months to Oct 14, 2026, a 6.4% yield on its starting price. The last payment was $0.1439, ex Oct 1, 2026.","url":"https://etfiq.com/funds/npfi/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3389,"truncated":false,"content":"ETFIQ / NPFI / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n NPFI Dividend History\n 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.\n $1.6886 Paid per share in the 12 months to Oct 14, 2026 \n 6.4% Yield on its price of $26.30 on Oct 14, 2025, the first day of those 12 months \n $0.1439 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for NPFI. Distributions per share for NPFI] 24 distributions for NPFI, $0.1017 to $0.2885 a share and $0.1321 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n NPFI cash distributions per share by ex-date, newest first, 31 payments from Apr 1, 2024 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Oct 1, 2026 \u00b7 $0.1439 \n Sep 1, 2026 Sep 2, 2026 $0.1403 \n Aug 3, 2026 Aug 4, 2026 $0.1349 \n Jul 1, 2026 Jul 2, 2026 $0.1356 \n Jun 1, 2026 Jun 2, 2026 $0.1221 \n May 1, 2026 \u00b7 $0.1348 \n Apr 1, 2026 \u00b7 $0.1288 \n Mar 2, 2026 \u00b7 $0.1165 \n Feb 2, 2026 \u00b7 $0.1265 \n Dec 18, 2025 \u00b7 $0.243 \n Dec 1, 2025 \u00b7 $0.1321 \n Nov 3, 2025 \u00b7 $0.1301 \n Oct 1, 2025 \u00b7 $0.1322 \n Sep 2, 2025 \u00b7 $0.1354 \n Aug 1, 2025 \u00b7 $0.1414 \n Jul 1, 2025 \u00b7 $0.1221 \n Jun 2, 2025 \u00b7 $0.1347 \n May 1, 2025 \u00b7 $0.1261 \n Apr 1, 2025 \u00b7 $0.1392 \n Mar 3, 2025 \u00b7 $0.1205 \n Feb 3, 2025 \u00b7 $0.1017 \n Dec 18, 2024 \u00b7 $0.2885 \n Dec 2, 2024 \u00b7 $0.118 \n Nov 1, 2024 \u00b7 $0.1178 \n Oct 1, 2024 \u00b7 $0.0854 \n Sep 3, 2024 \u00b7 $0.1081 \n Aug 1, 2024 \u00b7 $0.1249 \n Jul 1, 2024 \u00b7 $0.1185 \n Jun 3, 2024 \u00b7 $0.1325 \n May 1, 2024 \u00b7 $0.1266 \n Apr 1, 2024 \u00b7 $0.0843 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, NPFI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/npfi/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, NPFI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/npfi/dividends/ APA ETFIQ. (Oct 14, 2026). NPFI dividend history. Retrieved from https://etfiq.com/funds/npfi/dividends/ Markdown [NPFI dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/npfi/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, NPFI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/npfi/dividends/"}