NPF Core Equity ETF (NPFE) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.08
- Forward yield
- 0.29%
NPF Core Equity ETF (NPFE) is a fund that distributes income to shareholders on an annual payment schedule. The fund currently has a trailing twelve-month distribution total of $0.0835 per share. At a share price of $28.37, this trailing distribution amount provides a distribution yield of 0.29%. The fund's payment record shows a single distribution declared and paid in September 2026. This distribution had an ex-distribution date of September 29, 2026, and was paid out on September 30, 2026, at a rate of $0.08351 per share.
Because the payment history includes only one distribution, there are no full calendar years of distribution data available to evaluate calendar-year totals or long-term growth patterns. The fund currently reports a distribution growth streak of 0 years. The single payment of $0.08351 per share from September 2026 represents the entirety of the trailing twelve-month distribution figure of $0.0835 per share.
Based on the annual distribution frequency reported by the fund, the next distribution payment would be anticipated to occur around September 2027 if the annual schedule continues.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.08 |
Frequently asked questions
Does NPF Core Equity ETF (NPFE) pay a distribution?
Yes. NPF Core Equity ETF pays a annual distribution; the most recent payment was $0.08 per share.
What is NPFE's distribution yield?
NPF Core Equity ETF paid $0.08 per share over the trailing twelve months, a yield of 0.29% at the last price of $28.33. Click here to learn more
When is NPFE's most recent ex-distribution date?
NPF Core Equity ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.