NPF Core Equity ETF (NPFE) Dividend History
NPFE latest distribution
Paid. Next annual distribution expected around mid-September 2027 (not yet announced).
- 0.30%trailing 12-month yield
- $0.08paid in the last 12 months
- Annual1 payments a year
- 2026paying since
NPFE dividend income calculator
- Income a year
- $8
- Each payment
- $8
- Value of the shares
- $2,816
- Yield
- 0.30%
At the latest close; trailing 12-month distributions of $0.08 per share, before tax.
NPFE distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
NPFE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0835 | — | — | 1 |
Full history in the distribution table below.
NPFE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NPFE | NPF Core Equity ETF | 0.30% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NPFE distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0835 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NPFE dividend overview
NPF Core Equity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.08 per share, a yield of 0.30% at the latest close of $28.16.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NPFE chart, NPFE holdings, NPFE valuation, NPFE overview.
NPFE dividends FAQ
Does NPFE pay a dividend?
Yes. NPFE pays annual distributions and has paid them since 2026. The most recent was $0.0835 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the NPFE dividend yield?
NPFE paid $0.08 per share over the past 12 months, a trailing yield of 0.30% at the latest close of $28.16.
When is the next NPFE dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-September 2027.
How often does NPFE pay dividends?
NPFE pays distributions annual, 1 times a year.
How much income does 100 shares of NPFE pay?
100 shares of NPFE would have paid about $8 over the past 12 months, before tax.