NISTF Dividend History & Yield Analysis
NISTF has 21 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 $4.22.
Annual Dividend History
- 2025$0.18602 pmts
- 2024$0.22302 pmts
- 2023$0.23582 pmts
- 2022$0.21122 pmts
- 2021$0.11682 pmts
- 2019$0.09102 pmts
- 2018$0.12782 pmts
- 2017$0.08962 pmts
- 2016$0.02641 pmt
- 2015$0.09982 pmts
- 2014$0.09402 pmts
NISTF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-09-01 | 2025-09-29 | $0.0800 |
| 2025-03-01 | 2025-03-28 | $0.1060 |
| 2024-09-01 | 2024-09-27 | $0.1106 |
| 2024-03-01 | 2024-03-28 | $0.1124 |
| 2023-09-01 | 2023-09-28 | $0.1002 |
| 2023-03-01 | 2023-03-30 | $0.1356 |
| 2022-09-01 | 2022-09-29 | $0.0972 |
| 2022-03-01 | 2022-03-30 | $0.1140 |
| 2021-09-01 | 2021-09-29 | $0.0986 |
| 2021-03-01 | 2021-03-30 | $0.0182 |
| 2019-09-01 | 2019-09-27 | $0.0186 |
| 2019-03-01 | 2019-03-27 | $0.0724 |
| 2018-09-01 | 2018-09-26 | $0.0708 |
| 2018-03-01 | 2018-03-28 | $0.0570 |
| 2017-09-01 | 2017-09-27 | $0.0446 |
| 2017-03-01 | 2017-03-29 | $0.0450 |
| 2016-03-01 | 2016-03-29 | $0.0264 |
| 2015-09-01 | 2015-09-28 | $0.0498 |
| 2015-03-01 | 2015-03-27 | $0.0500 |
| 2014-09-01 | 2014-09-26 | $0.0360 |
| 2014-03-01 | 2014-03-27 | $0.0580 |
Does NISTF pay dividends?
Yes. NISTF pays on a annual schedule, most recently $0.0800 per share with an ex-dividend date of 2025-09-01. 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 NISTF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0800) 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 NISTF DCF fair value page for the cash flow behind it.