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Dividend history · NUMG

NUMG Dividend History

NUMG paid $0.0056 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.0056, ex Dec 18, 2025.

$0.0056
Paid per share in the 12 months to Oct 14, 2026
0.0%
Yield on its price of $48.20 on Oct 14, 2025, the first day of those 12 months
$0.0056
Last payment, ex-date Dec 18, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
NUMG data (JSON)
Payments per shareThe latest 9
Dec 26, 2017Dec 18, 2025

9 distributions for NUMG, $0.0056 to $6.2746 a share and $0.0961 in the middle, Dec 26, 2017 to Dec 18, 2025.

Paid
2025: NUMG payments
Ex-dateAmount per share
Dec 18, 2025$0.0056
NUMG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: NUMG payments
Ex-dateAmount per share
Dec 18, 2024$0.0272
NUMG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: NUMG payments
Ex-dateAmount per share
Dec 14, 2023$0.0753
NUMG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: NUMG payments
Ex-dateAmount per share
Dec 15, 2022$0.0649
NUMG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: NUMG payments
Ex-dateAmount per share
Dec 16, 2021$6.2746
NUMG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: NUMG payments
Ex-dateAmount per share
Dec 17, 2020$1.891
NUMG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: NUMG payments
Ex-dateAmount per share
Dec 27, 2019$0.0961
NUMG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: NUMG payments
Ex-dateAmount per share
Dec 26, 2018$1.347
NUMG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: NUMG payments
Ex-dateAmount per share
Dec 26, 2017$0.1638
NUMG 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
NUMG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NUMG with another fund→How these figures are computed→

Questions people ask

How often does NUMG pay dividends?
NUMG pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 9 payments since Dec 26, 2017.
How much did NUMG pay in dividends over the 12 months to Oct 14, 2026?
$0.0056 a share, in 1 payment, a 0.0% yield on its price of $48.20 on Oct 14, 2025, the first day of those 12 months.
When was NUMG's last dividend?
The last payment was $0.0056 a share, with an ex-date of Dec 18, 2025.
Cite this pageCitation, APA and Markdown

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