NBB ETF last paid $0.10 per share as of Aug 14, 2026

NBB ETF last paid $0.10 per share as of Aug 14, 2026
$15.43
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NBB last paid $0.10 per share, with an ex-dividend date of Aug 14, 2026. NBB is Nuveen Taxable Municipal Income Fund.

Dividend Yield
7.38%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+11.03%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Sep 1, 2026$0.10Dividend
Jul 15, 2026Aug 3, 2026$0.10Dividend
Jun 15, 2026Jul 1, 2026$0.10Dividend
May 15, 2026Jun 1, 2026$0.10Dividend
Apr 15, 2026May 1, 2026$0.10Dividend
Mar 13, 2026Apr 1, 2026$0.10Dividend
Feb 13, 2026Mar 2, 2026$0.10Dividend
Jan 15, 2026Feb 2, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.77
202512$1.16
202412$1.04
202313$1.32
202212$1.25

NBB ETF Dividends

NBB dividends yield 7.38%, paid on a monthly basis. The most recent distribution was $0.0965 on 2026-08-14.

NBB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

NBB total return includes reinvested dividends. NBB high-yield alternatives are available in the ETF Screener.

Compare NBB

NBB vs SPYNBB vs QQQNBB vs VOONBB vs VTINBB vs IVVNBB vs SCHDNBB vs VYMNBB vs VXUS

NBB ETF Dividend Information

Annual Dividend: $1.16 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0965
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

NBB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0965Dividend
2026-07-15$0.0965Dividend
2026-06-15$0.0965Dividend
2026-05-15$0.0965Dividend
2026-04-15$0.0965Dividend
2026-03-13$0.0965Dividend
2026-02-13$0.0965Dividend
2026-01-15$0.0965Dividend
2025-12-15$0.0965Dividend
2025-11-14$0.0965Dividend

Dividend Trend

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