NovaTide Flexible Allocation ETF (NMBL) Dividend History
NMBL latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.90%trailing 12-month yield
- $0.18paid in the last 12 months
- Annual1 payments a year
- 2025paying since
NMBL dividend income calculator
- Income a year
- $18
- Each payment
- $18
- Value of the shares
- $2,045
- Yield
- 0.90%
At the latest close; trailing 12-month distributions of $0.18 per share, before tax.
NMBL distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
NMBL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.1830 | — | 0.92% | 1 |
Full history in the distribution table below.
NMBL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NMBL | NovaTide Flexible Allocation ETF | 0.90% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
NMBL distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.1830 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NMBL dividend overview
NovaTide Flexible Allocation ETF pays annual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.18 per share, a yield of 0.90% at the latest close of $20.45.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.84%, which indicates what the portfolio earns from here if rates stay where they are; see the NMBL bond profile.
Related: NMBL chart, NMBL holdings, NMBL bond profile, NMBL overview.
NMBL dividends FAQ
Does NMBL pay a dividend?
Yes. NMBL pays annual distributions and has paid them since 2025. The most recent was $0.1830 per share with an ex-dividend date of December 23, 2025, payable December 24, 2025.
What is the NMBL dividend yield?
NMBL paid $0.18 per share over the past 12 months, a trailing yield of 0.90% at the latest close of $20.45.
When is the next NMBL dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does NMBL pay dividends?
NMBL pays distributions annual, 1 times a year.
How much income does 100 shares of NMBL pay?
100 shares of NMBL would have paid about $18 over the past 12 months, before tax.