NCPB ETF last paid $0.11 per share as of Aug 3, 2026

NCPB ETF last paid $0.11 per share as of Aug 3, 2026
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NCPB last paid $0.11 per share, with an ex-dividend date of Aug 3, 2026. NCPB is Nuveen Core Plus Bond ETF.

Dividend Yield
5.34%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+13.92%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 4, 2026$0.11Dividend
Jul 1, 2026Jul 2, 2026$0.11Dividend
Jun 1, 2026Jun 2, 2026$0.10Dividend
May 1, 2026May 4, 2026$0.11Dividend
Apr 1, 2026Apr 2, 2026$0.10Dividend
Mar 2, 2026Mar 3, 2026$0.10Dividend
Feb 2, 2026Feb 3, 2026$0.10Dividend
Dec 18, 2025Dec 19, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.73
202517$1.83
202417$1.61

NCPB ETF Dividends

NCPB dividends yield 5.34%, paid on a monthly basis. The most recent distribution was $0.1089 on 2026-08-03.

NCPB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

Compare NCPB

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NCPB ETF Dividend Information

Annual Dividend: $1.31 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1089
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

NCPB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1089Dividend
2026-07-01$0.1100Dividend
2026-06-01$0.1022Dividend
2026-05-01$0.1086Dividend
2026-04-01$0.1044Dividend
2026-03-02$0.0953Dividend
2026-02-02$0.1008Dividend
2025-12-18$0.1363Dividend
2025-12-01$0.1046Dividend
2025-11-03$0.1041Dividend

Dividend Trend

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