NUMV has a dividend yield of 1.52% and paid $0.5998 per share over the past year. The fund pays Annually and the last ex-dividend date was Dec 18, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 18, 2025
Payment date Dec 19, 2025
Dividend Amount Per Share
$0.6
Annually
Dividend Yield
1.52%
Sector: General Sector Average: 1.037%
Dividend Growth
9 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
NUMV Dividend History
No data currently available
The table shows NUMV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, NUMV has paid a dividend within the past 12 months.
How much is NUMV's dividend?
NUMV pays a dividend of $0.6 per share. NUMV's annual dividend yield is 1.52%.
When is NUMV ex-dividend date?
NUMV's previous ex-dividend date was on Dec 18, 2025. NUMV shareholders who own NUMV ETF before this date received NUMV's last dividend payment of $0.6 per share on Dec 19, 2025. NUMV's next ex-dividend date has not been announced yet.
When is NUMV dividend payment date?
NUMV’s next quarterly payment date is on Dec 19, 2025, when NUMV shareholders who owned NUMV shares before Dec 18, 2025 received a dividend payment of $0.6 per share. Add NUMV to your watchlist to be reminded of NUMV's next dividend payment.