NULGOverviewHoldingsDividends
Dividend history · NULG

NULG Dividend History

NULG paid $0.1109 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.1109, ex Dec 18, 2025.

$0.1109
Paid per share in the 12 months to Oct 14, 2026
0.1%
Yield on its price of $98.90 on Oct 14, 2025, the first day of those 12 months
$0.1109
Last payment, ex-date Dec 18, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
NULG data (JSON)
Payments per shareThe latest 10
Dec 26, 2017Dec 18, 2025

10 distributions for NULG, $0.0417 to $3.4831 a share and $0.2253 in the middle, Dec 26, 2017 to Dec 18, 2025.

Paid
2025: NULG payments
Ex-dateAmount per share
Dec 18, 2025$0.1109
NULG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: NULG payments
Ex-dateAmount per share
Dec 18, 2024$0.1359
NULG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: NULG payments
Ex-dateAmount per share
Dec 28, 2023$0.0417
Dec 14, 2023$0.2546
NULG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: NULG payments
Ex-dateAmount per share
Dec 15, 2022$0.196
NULG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: NULG payments
Ex-dateAmount per share
Dec 16, 2021$3.4831
NULG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: NULG payments
Ex-dateAmount per share
Dec 17, 2020$1.5115
NULG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: NULG payments
Ex-dateAmount per share
Dec 27, 2019$0.4571
NULG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: NULG payments
Ex-dateAmount per share
Dec 26, 2018$1.1234
NULG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: NULG payments
Ex-dateAmount per share
Dec 26, 2017$0.1894
NULG payments with an ex-date in 2017. 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
NULG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NULG with another fund→How these figures are computed→

Questions people ask

How often does NULG pay dividends?
NULG pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 10 payments since Dec 26, 2017.
How much did NULG pay in dividends over the 12 months to Oct 14, 2026?
$0.1109 a share, in 1 payment, a 0.1% yield on its price of $98.90 on Oct 14, 2025, the first day of those 12 months.
When was NULG's last dividend?
The last payment was $0.1109 a share, with an ex-date of Dec 18, 2025.
Cite this pageCitation, APA and Markdown

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