NTETF Dividend History & Yield Analysis
NTETF 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 $260.00.
Annual Dividend History
- 2026$5.011 pmt
- 2025$5.001 pmt
- 2024$3.831 pmt
- 2023$3.981 pmt
- 2022$3.661 pmt
- 2021$3.301 pmt
- 2020$3.621 pmt
- 2019$3.791 pmt
- 2018$3.171 pmt
- 2017$2.521 pmt
- 2016$2.641 pmt
- 2015$1.871 pmt
NTETF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $5.01 |
| 2025-07-01 | 2025-07-07 | $5.00 |
| 2024-07-01 | 2024-07-05 | $3.83 |
| 2023-07-01 | 2023-07-06 | $3.98 |
| 2022-07-01 | 2022-07-07 | $3.66 |
| 2021-07-01 | 2021-07-07 | $3.30 |
| 2020-07-01 | 2020-07-07 | $3.62 |
| 2019-07-01 | 2019-07-05 | $3.79 |
| 2018-07-01 | 2018-07-05 | $3.17 |
| 2017-07-01 | 2017-07-05 | $2.52 |
| 2016-07-01 | 2016-07-06 | $2.64 |
| 2015-07-01 | 2015-07-06 | $1.87 |
Does NTETF pay dividends?
Yes. NTETF pays on a annual schedule, most recently $5.01 per share with an ex-dividend date of 2026-07-01. 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 NTETF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($5.01) 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 NTETF DCF fair value page for the cash flow behind it.