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    GNG brief · Dividends · Historical announcement

    NML declares $0.0701 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • NML NML, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Jul 31, 2026, NML declared a monthly distribution of $0.0701 per share payable Aug 31, 2026, to shareholders of record on Aug 17, 2026.

    The ex-dividend date is Aug 17, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareNML$0.0701GNG data · USD
    Declaration dateNMLJul 31, 2026GNG data
    Ex-dividend dateNMLAug 17, 2026GNG data
    Record dateNMLAug 17, 2026GNG data
    Payment dateNMLAug 31, 2026GNG data
    Payment cadence (GNG classification)NMLMonthly (12 per year)
    Distribution type (GNG classification)NMLRegular

    Sources

    1. NML dividend history

      GNG Research dividend data

      • NMLNML

        Sector unavailable

        Last price
        NML declares $0.0701 monthly distribution

        On Sep 30, 2026, NML declared a monthly distribution of $0.0701 per share payable Oct 30, 2026, to shareholders of record on Oct 15, 2026.

        Dividend
        $0.0701
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Oct 15, 2026

        Dividends · GNG brief · Historical

      • NMLNML

        Sector unavailable

        Last price
        NML declares $0.0701 monthly distribution

        On Aug 31, 2026, NML declared a monthly distribution of $0.0701 per share payable Sep 30, 2026, to shareholders of record on Sep 15, 2026.

        Dividend
        $0.0701
        Cadence
        Monthly (12 per year)
        Forward yield
        N/A
        Ex-date
        Sep 15, 2026

        Dividends · GNG brief · Historical

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