NMBL Distribution History & Yield

NovaTide Flexible Allocation ETF · NYSEArca

ETF Global Moderate Allocation
$21.38
+0.01% today
as of Sep 9, 2026
TTM yield
0.86%
$0.183/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.183
per share, trailing
Per payment
$0.183
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 23, 2025
$0.183 per share
Expense ratio
1.99%
AUM 24.6M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 23, 2025

Upcoming distribution payments

No upcoming payment can be projected yet because NMBL does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 23, 2025 to Dec 23, 2025; most recent $0.183$0.00$0.10$0.20Dec 23, 2025: $0.183Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.10$0.202025: $0.183$0.18320252026 (YTD): $0.002026 YTD

How much NMBL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,558$140,177$1,200
$500 / month32,787$700,885$6,000
$1,000 / month65,574$1,401,771$12,000

Based on the forward yield of 0.86%. $10,000 in NMBL would currently pay about $86 a year ($7 a month on average). Model reinvestment and growth →

NMBL distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 $0.183

Payout risk check

Distribution stabilityLow risk

NMBL does not have enough distribution history for a consistency score yet.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About NovaTide Flexible Allocation ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by investing across multiple asset classes and countries worldwide, including emerging markets. The primary asset class exposure includes equities, fixed income securities, and commodities. The fund may invest directly in equities and fixed income securities.

Fund family: Tidal Investments LLC.. Category: Global Moderate Allocation. First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NMBL distribution FAQ

When is NMBL's next ex-distribution date?

NMBL has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 23, 2025.

How often does NMBL pay distributions?

NMBL's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.183 per share on Dec 23, 2025.

What is NMBL's distribution yield?

NMBL's trailing 12-month distribution yield is 0.86%, based on $0.183 per share paid over the last year and a share price of $21.38.

How much does NMBL pay per share?

NMBL pays about $0.183 per share per payment, which works out to roughly $0.183 per share a year. 100 shares would collect about $18.30 a year.

Has NMBL grown or cut its distribution?

As a fund, NMBL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of NMBL do I need to earn $100 a month?

At the current forward yield of 0.86%, you would need about 6,558 shares of NMBL (roughly $140,177 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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