NCV ETF

$17.31
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Dividend Yield
8.40%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+275.00%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 29, 2026$0.14D
May 11, 2026May 28, 2026$0.14D
Apr 13, 2026Apr 29, 2026$0.14D
Mar 16, 2026Mar 30, 2026$0.14D
Feb 12, 2026Feb 26, 2026$0.14D
Jan 12, 2026Jan 29, 2026$0.14D
Dec 11, 2025Dec 30, 2025$0.14D
Nov 13, 2025Nov 26, 2025$0.14D

Annual Dividend Summary

YearPaymentsTotal
20266$0.82
202512$1.53
202412$0.41
202312$0.43
202212$0.51

NCV ETF Dividends

NCV dividends yield 8.40%, paid on a monthly basis. The most recent distribution was $0.1360 on 2026-06-15.

NCV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

NCV ETF Dividend Information

Annual Dividend:$0.14 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.1360
Ex-Dividend DateJun 15, 2026
Payment FrequencyM

NCV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.1360D
2026-05-11$0.1360D
2026-04-13$0.1360D
2026-03-16$0.1360D
2026-02-12$0.1360D
2026-01-12$0.1360D
2025-12-11$0.1360D
2025-11-13$0.1360D
2025-10-14$0.1360D
2025-09-12$0.1360D

Dividend Trend

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