Horizon Kinetics Energy and Remediation ETF (NVIR) Dividend History
NVIR latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.74%trailing 12-month yield
- $0.30paid in the last 12 months
- Annual1 payments a year
- 2023paying since
NVIR dividend income calculator
- Income a year
- $30
- Each payment
- $30
- Value of the shares
- $4,040
- Yield
- 0.74%
At the latest close; trailing 12-month distributions of $0.30 per share, before tax.
NVIR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NVIR distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
NVIR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.2990 | −33.6% | 0.92% | 1 |
| 2024 | $0.4500 | +29.3% | 1.50% | 1 |
| 2023partial | $0.3480 | — | 1.34% | 1 |
Full history in the distribution table below.
NVIR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.56 | 0.92% | $0.30 | 0.9% |
| 3 years ago | $26.56 | 1.13% | $1.10 | 4.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NVIR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NVIR | Horizon Kinetics Energy and Remediation ETF | 0.81% | 0.87% |
| 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.
NVIR distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.2990 | −33.6% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.4500 | +29.3% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.3480 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NVIR dividend overview
Horizon Kinetics Energy and Remediation ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.30 per share, a yield of 0.74% at the latest close of $40.41. In 2025 it paid $0.2990 per share, down 33.6% from 2024.
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: NVIR chart, NVIR performance, NVIR holdings, NVIR valuation, NVIR overview.
NVIR dividends FAQ
Does NVIR pay a dividend?
Yes. NVIR pays annual distributions and has paid them since 2023. The most recent was $0.2990 per share with an ex-dividend date of December 23, 2025, payable December 24, 2025.
What is the NVIR dividend yield?
NVIR paid $0.30 per share over the past 12 months, a trailing yield of 0.74% at the latest close of $40.41.
When is the next NVIR 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 NVIR pay dividends?
NVIR pays distributions annual, 1 times a year.
How much did NVIR pay in dividends in 2025?
NVIR paid $0.2990 per share in 1 distributions in 2025.
How much income does 100 shares of NVIR pay?
100 shares of NVIR would have paid about $30 over the past 12 months, before tax.