NCPB ETF

$24.98
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Dividend Yield
5.21%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+13.92%

Distribution History

Ex-DatePay DateAmountType
Jun 1, 2026-$0.10D
May 1, 2026May 4, 2026$0.11D
Apr 1, 2026Apr 2, 2026$0.10D
Mar 2, 2026Mar 3, 2026$0.10D
Feb 2, 2026Feb 3, 2026$0.10D
Dec 18, 2025Dec 19, 2025$0.14D
Dec 1, 2025Dec 2, 2025$0.10D
Nov 3, 2025Nov 4, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
20265$0.51
202517$1.83
202417$1.61

NCPB ETF Dividends

NCPB dividends yield 5.21%, paid on a monthly basis. The most recent distribution was $0.1020 on 2026-06-01.

NCPB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

NCPB total return performance includes reinvested dividends. NCPB high-yield alternatives are available in the ETF Screener.

NCPB ETF Dividend Information

Annual Dividend:$0.10 • Next expected: ~Jun 2027

Latest Dividend per Share$0.1020
Ex-Dividend DateJun 1, 2026
Payment FrequencyN/A

NCPB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-01$0.1020D
2026-05-01$0.1086D
2026-04-01$0.1044D
2026-03-02$0.0953D
2026-02-02$0.1008D
2025-12-18$0.1363D
2025-12-01$0.1046D
2025-11-03$0.1041D
2025-10-01$0.1251D
2025-09-02$0.1085D

Dividend Trend

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