{"url":"https://etfiq.com/funds/numv/dividends/","section":"funds","title":"NUMV Dividend History: Every Payment Since 2017 | ETFIQ","description":"NUMV paid $0.5998 a share in the 12 months to Oct 14, 2026, a 1.6% yield on its starting price. The last payment was $0.5998, ex Dec 18, 2025.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/numv/dividends/#data","name":"NUMV dividend history","description":"NUMV paid $0.5998 a share in the 12 months to Oct 14, 2026, a 1.6% yield on its starting price. The last payment was $0.5998, ex Dec 18, 2025.","url":"https://etfiq.com/funds/numv/dividends/","dateModified":"2026-10-14","temporalCoverage":"2017-12-26/2025-12-18","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/numv.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does NUMV pay dividends?","acceptedAnswer":{"@type":"Answer","text":"NUMV pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 9 payments since Dec 26, 2017."}},{"@type":"Question","name":"How much did NUMV pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.5998 a share, in 1 payment, a 1.6% yield on its price of $38.28 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was NUMV's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.5998 a share, with an ex-date of Dec 18, 2025."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"NUMV","item":"https://etfiq.com/funds/numv"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/numv/dividends/"}]},{"@type":"WebPage","name":"NUMV Dividend History: Every Payment Since 2017","description":"NUMV paid $0.5998 a share in the 12 months to Oct 14, 2026, a 1.6% yield on its starting price. The last payment was $0.5998, ex Dec 18, 2025.","url":"https://etfiq.com/funds/numv/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2704,"truncated":false,"content":"ETFIQ / NUMV / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n NUMV Dividend History\n NUMV paid $0.5998 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.5998, ex Dec 18, 2025.\n $0.5998 Paid per share in the 12 months to Oct 14, 2026 \n 1.6% Yield on its price of $38.28 on Oct 14, 2025, the first day of those 12 months \n $0.5998 Last payment, ex-date Dec 18, 2025 \n once a year How often it pays, by the gaps between its last six payments \n\n [Distributions per share for NUMV. Distributions per share for NUMV] 9 distributions for NUMV, $0.2335 to $2.4446 a share and $0.6943 in the middle, Dec 26, 2017 to Dec 18, 2025.\n Every payment\n NUMV cash distributions per share by ex-date, newest first, 9 payments from Dec 26, 2017 to Dec 18, 2025. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Dec 18, 2025 $0.5998 \n Dec 18, 2024 $0.6285 \n Dec 14, 2023 $0.6943 \n Dec 15, 2022 $1.7206 \n Dec 16, 2021 $2.4446 \n Dec 17, 2020 $0.4164 \n Dec 27, 2019 $0.7238 \n Dec 26, 2018 $0.9554 \n Dec 26, 2017 $0.2335 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does NUMV pay dividends? NUMV pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 9 payments since Dec 26, 2017. How much did NUMV pay in dividends over the 12 months to Oct 14, 2026? $0.5998 a share, in 1 payment, a 1.6% yield on its price of $38.28 on Oct 14, 2025, the first day of those 12 months. When was NUMV's last dividend? The last payment was $0.5998 a share, with an ex-date of Dec 18, 2025. Where to next\n NUMV fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare NUMV with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, NUMV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/numv/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, NUMV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/numv/dividends/ APA ETFIQ. (Oct 14, 2026). NUMV dividend history. Retrieved from https://etfiq.com/funds/numv/dividends/ Markdown [NUMV dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/numv/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, NUMV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/numv/dividends/"}