Question 1

When is the next NTIP ex-dividend date?

Accepted Answer

The next NTIP ex-dividend date on record is Mar 16, 2026. To receive the dividend you must own NTIP shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy NTIP on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own NTIP on the ex-dividend date to get the dividend?

Accepted Answer

You must own NTIP before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the NTIP dividend?

Accepted Answer

NTIP's most recent dividend was $0.0500 per share, paid on a semiannual basis — about $0.10 per share annually, a forward yield of roughly 6.73%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 16, 2026	—	$0.0500	regular
Sep 19, 2025	—	$0.0500	regular
Mar 14, 2025	—	$0.0500	regular
Sep 12, 2024	—	$0.0500	regular
Mar 14, 2024	—	$0.0500	regular
Sep 18, 2023	—	$0.0500	regular
Mar 14, 2023	—	$0.0500	regular
Sep 19, 2022	—	$0.0500	regular
Mar 8, 2022	—	$0.0500	regular
Sep 20, 2021	—	$0.0500	regular
Mar 15, 2021	—	$0.0500	regular
Sep 11, 2020	—	$0.0500	regular

NTIP Ex-Dividend Date

NTIP Ex-Dividend Date History

NTIP Ex-Dividend Date — FAQ