NEMTF Dividend History & Yield Analysis
NEMTF has 12 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $61.00.
Annual Dividend History
- 2026$0.78741 pmt
- 2025$0.63691 pmt
- 2024$0.55581 pmt
- 2023$0.52111 pmt
- 2022$0.45161 pmt
- 2021$0.34741 pmt
- 2020$0.32421 pmt
- 2019$0.93791 pmt
- 2018$0.86851 pmt
- 2017$0.75271 pmt
- 2016$0.57901 pmt
- 2015$0.46321 pmt
NEMTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-22 | $0.7874 |
| 2025-05-01 | 2025-05-21 | $0.6369 |
| 2024-05-01 | 2024-05-24 | $0.5558 |
| 2023-05-01 | 2023-05-24 | $0.5211 |
| 2022-05-01 | 2022-05-13 | $0.4516 |
| 2021-05-01 | 2021-05-13 | $0.3474 |
| 2020-06-01 | 2020-06-22 | $0.3242 |
| 2019-05-01 | 2019-05-29 | $0.9379 |
| 2018-05-01 | 2018-05-31 | $0.8685 |
| 2017-06-01 | 2017-06-02 | $0.7527 |
| 2016-05-01 | 2016-05-23 | $0.5790 |
| 2015-05-01 | 2015-05-21 | $0.4632 |
Does NEMTF pay dividends?
Yes. NEMTF pays on a annual schedule, most recently $0.7874 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the NEMTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.7874) by the latest market price. The forward yield annualizes the most recent payment across 1 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the NEMTF DCF fair value page for the cash flow behind it.