NULCOverviewHoldingsDividends
Dividend history · NULC

NULC Dividend History

NULC paid $4.8656 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $4.8656, ex Dec 18, 2025.

$4.8656
Paid per share in the 12 months to Oct 14, 2026
9.4%
Yield on its price of $51.72 on Oct 14, 2025, the first day of those 12 months
$4.8656
Last payment, ex-date Dec 18, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
NULC data (JSON)
Payments per shareThe latest 7
Dec 27, 2019Dec 18, 2025

7 distributions for NULC, $0.2295 to $4.8656 a share and $0.8463 in the middle, Dec 27, 2019 to Dec 18, 2025.

Paid
2025: NULC payments
Ex-dateAmount per share
Dec 18, 2025$4.8656
NULC payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: NULC payments
Ex-dateAmount per share
Dec 18, 2024$0.8463
NULC payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: NULC payments
Ex-dateAmount per share
Dec 14, 2023$0.515
NULC payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: NULC payments
Ex-dateAmount per share
Dec 15, 2022$0.7631
NULC payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: NULC payments
Ex-dateAmount per share
Dec 16, 2021$2.5342
NULC payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: NULC payments
Ex-dateAmount per share
Dec 17, 2020$1.42
NULC payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: NULC payments
Ex-dateAmount per share
Dec 27, 2019$0.2295
NULC payments with an ex-date in 2019. 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
NULC fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NULC with another fund→How these figures are computed→

Questions people ask

How often does NULC pay dividends?
NULC pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 7 payments since Dec 27, 2019.
How much did NULC pay in dividends over the 12 months to Oct 14, 2026?
$4.8656 a share, in 1 payment, a 9.4% yield on its price of $51.72 on Oct 14, 2025, the first day of those 12 months.
When was NULC's last dividend?
The last payment was $4.8656 a share, with an ex-date of Dec 18, 2025.
Cite this pageCitation, APA and Markdown

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