NTRLOverviewDividends
Dividend history · NTRL

NTRL Dividend History

NTRL paid $1.1588 a share in 112 days since it first traded on Jun 24, 2026, in 1 payment. The last payment was $1.1588, ex Sep 24, 2026.

$1.1588
Paid per share in 112 days since it first traded on Jun 24, 2026
5.5%
Yield on its first price, $20.94 on Jun 24, 2026
$1.1588
Last payment, ex-date Sep 24, 2026
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NTRL data (JSON)
Payments per shareThe latest 1
Sep 24, 2026Sep 24, 2026
Paid
2026: NTRL payments
Ex-dateAmount per share
Sep 24, 2026$1.1588
NTRL payments with an ex-date in 2026. 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
NTRL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NTRL with another fund→How these figures are computed→

Questions people ask

How much did NTRL pay in dividends over 112 days since it first traded on Jun 24, 2026?
$1.1588 a share, in 1 payment, a 5.5% yield on its first price, $20.94 on Jun 24, 2026.
When was NTRL's last dividend?
The last payment was $1.1588 a share, with an ex-date of Sep 24, 2026.
Cite this pageCitation, APA and Markdown

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