NPFI - NPFI
NPFI - Monthly dividend ETF
Key Metrics
- Current Price
- $26.37
- Yield
- 7.61%
- 1-Year Return
- 8.19%
- DRIP/NAV Return
- 8.44%
- Frequency
- monthly
- Expense Ratio
- 0.5600%
- AUM
- 150.16
- Inception Date
- Tue Mar 05 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1265 |
| 12/18/2025 | $0.2430 |
| 12/1/2025 | $0.1321 |
| 11/3/2025 | $0.1301 |
| 10/1/2025 | $0.1322 |
| 9/2/2025 | $0.1354 |
| 8/1/2025 | $0.1414 |
| 7/1/2025 | $0.1221 |
| 6/2/2025 | $0.1347 |
| 5/1/2025 | $0.1261 |
| 4/1/2025 | $0.1392 |
| 3/3/2025 | $0.1205 |
| 2/3/2025 | $0.1017 |
| 12/18/2024 | $0.2078 |
| 12/2/2024 | $0.1180 |
| 11/1/2024 | $0.1178 |
| 10/1/2024 | $0.0854 |
| 9/3/2024 | $0.1081 |
| 8/1/2024 | $0.1249 |
| 7/1/2024 | $0.1185 |