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Dividend history · NUMI

NUMI Dividend History

NUMI paid $0.8533 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0685, ex Oct 1, 2026.

$0.8533
Paid per share in the 12 months to Oct 14, 2026
3.4%
Yield on its price of $25.06 on Oct 14, 2025, the first day of those 12 months
$0.0685
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
NUMI data (JSON)
Payments per shareThe latest 20
Mar 3, 2025Oct 1, 2026

20 distributions for NUMI, $0.0534 to $0.0915 a share and $0.0728 in the middle, Mar 3, 2025 to Oct 1, 2026.

Paid
2026: NUMI payments
Ex-dateAmount per share
Oct 1, 2026$0.0685
Sep 1, 2026$0.0679
Aug 3, 2026$0.0738
Jul 1, 2026$0.0682
Jun 1, 2026$0.0709
May 1, 2026$0.0702
Apr 1, 2026$0.0711
Mar 2, 2026$0.0649
Feb 2, 2026$0.0651
NUMI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: NUMI payments
Ex-dateAmount per share
Dec 18, 2025$0.0834
Dec 1, 2025$0.0717
Nov 3, 2025$0.0776
Oct 1, 2025$0.0915
Sep 2, 2025$0.0871
Aug 1, 2025$0.0898
Jul 1, 2025$0.0763
Jun 2, 2025$0.0746
May 1, 2025$0.0778
Apr 1, 2025$0.0801
Mar 3, 2025$0.0534
NUMI payments with an ex-date in 2025. 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
NUMI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NUMI with another fund→How these figures are computed→

Questions people ask

How often does NUMI pay dividends?
NUMI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 20 payments since Mar 3, 2025.
How much did NUMI pay in dividends over the 12 months to Oct 14, 2026?
$0.8533 a share, in 12 payments, a 3.4% yield on its price of $25.06 on Oct 14, 2025, the first day of those 12 months.
When was NUMI's last dividend?
The last payment was $0.0685 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, NUMI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/numi/dividends/

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