# NPF Core Equity ETF (NPFE) — Dividends

NPFE · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/npfe/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.08 |
| Forward yield | 0.29% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| 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 $28.62. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).