NMAI ETF

$13.85
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Dividend Yield
9.55%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-21.97%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jul 1, 2026$0.12D
May 15, 2026Jun 1, 2026$0.12D
Apr 15, 2026May 1, 2026$0.12D
Mar 13, 2026Apr 1, 2026$0.12D
Feb 13, 2026Mar 2, 2026$0.12D
Jan 15, 2026Feb 2, 2026$0.12D
Dec 15, 2025Dec 31, 2025$0.12D
Nov 14, 2025Dec 1, 2025$0.13D

Annual Dividend Summary

YearPaymentsTotal
20266$0.70
20258$1.29
20244$1.65
20234$1.30
20225$2.23

NMAI ETF Dividends

NMAI dividends yield 9.55%, paid on a monthly basis. The most recent distribution was $0.1160 on 2026-06-15.

NMAI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

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

NMAI ETF Dividend Information

Annual Dividend:$0.12 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.1160
Ex-Dividend DateJun 15, 2026
Payment FrequencyM

NMAI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.1160D
2026-05-15$0.1160D
2026-04-15$0.1160D
2026-03-13$0.1160D
2026-02-13$0.1160D
2026-01-15$0.1160D
2025-12-15$0.1160D
2025-11-14$0.1260D
2025-10-15$0.1260D
2025-09-15$0.1260D

Dividend Trend

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