NLR has a dividend yield of 2.27% and paid $3.1661 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 22, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 22, 2025
Payment date Dec 26, 2025
Dividend Amount Per Share
$3.166
Annually
Dividend Yield
2.27%
Sector: General Sector Average: 1.035%
Dividend Growth
a year ago
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
NLR Dividend History
No data currently available
The table shows NLR’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, NLR has paid a dividend within the past 12 months.
How much is NLR's dividend?
NLR pays a dividend of $3.166 per share. NLR's annual dividend yield is 2.27%.
When is NLR ex-dividend date?
NLR's previous ex-dividend date was on Dec 22, 2025. NLR shareholders who own NLR ETF before this date received NLR's last dividend payment of $3.17 per share on Dec 26, 2025. NLR's next ex-dividend date has not been announced yet.
When is NLR dividend payment date?
NLR’s next quarterly payment date is on Dec 26, 2025, when NLR shareholders who owned NLR shares before Dec 22, 2025 received a dividend payment of $3.17 per share. Add NLR to your watchlist to be reminded of NLR's next dividend payment.