Elevation Series Trust - Npf Core Equity Etf (NPFE) Dividend Yield, History & Forecast

Elevation Series Trust - Npf Core Equity Etf (NPFE) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.30% ($0.08 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $657M. Review NPFE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NPFE fund composition

NPFE holds 100 positions, with 44.8% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $653.8M.

Top 10 holdings

HoldingWeight
MSFTMicrosoft Corp10.96%
BLLBall Corp4.24%
GOOGLAlphabet Inc4.12%
VVisa Inc4.03%
AMZNAmazon.com Inc3.86%
BRK-BBerkshire Hathaway Inc CL B3.67%
ALSNAllison Transmission Holdings3.65%
NVDANVIDIA Corp3.57%
VRSKVerisk Analytics Inc3.39%
DHRDanaher Corp3.31%

Sector allocation

Technology36.3%Consumer Cyclical13.4%Healthcare13.0%Financial Services12.2%Industrials11.9%Basic Materials6.4%Communication Services6.2%Energy0.3%Other0.4%

Frequently Asked Questions about Elevation Series Trust - Npf Core Equity Etf (NPFE)

What is Elevation Series Trust - Npf Core Equity Etf's dividend yield?
Elevation Series Trust - Npf Core Equity Etf (NPFE) pays a current trailing twelve-month dividend yield of 0.30%, which works out to $0.08 per share annually based on the most recent payout schedule.
When does Elevation Series Trust - Npf Core Equity Etf pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Elevation Series Trust - Npf Core Equity Etf invest in?
NPFE focuses on building a portfolio of US companies identified through bottom-up fundamental research. The strategy evaluates factors such as cash flow stability, balance sheet strength, capital allocation discipline, competitive positioning, and management quality in an effort to identify high-quality businesses trading at reasonable valuations relative to intrinsic value estimates. Portfolio construction typically results in a concentrated portfolio of roughly 30 to 75 holdings across large, mid, and small market capitalizations. Position sizes may change as valuations evolve or as new...