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    GNG brief · Dividends · Historical announcement

    NMZ declares $0.0655 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • NMZ NMZ, ETF, USD

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

    On Sep 1, 2026, NMZ declared a monthly distribution of $0.0655 per share payable Oct 1, 2026, to shareholders of record on Sep 15, 2026.

    The ex-dividend date is Sep 15, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareNMZ$0.0655GNG data · USD
    Declaration dateNMZSep 1, 2026GNG data
    Ex-dividend dateNMZSep 15, 2026GNG data
    Record dateNMZSep 15, 2026GNG data
    Payment dateNMZOct 1, 2026GNG data
    Payment cadence (GNG classification)NMZMonthly (12 per year)
    Distribution type (GNG classification)NMZRegular

    Sources

    1. NMZ dividend history

      GNG Research dividend data

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        Cadence
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        Forward yield
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        On Aug 3, 2026, NMZ declared a monthly distribution of $0.0655 per share payable Sep 1, 2026, to shareholders of record on Aug 14, 2026.

        Dividend
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        Cadence
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        Forward yield
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        Ex-date
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