NCPB ETF

NCPB ETF
$24.10
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NCPB last paid $0.10 per share, with an ex-dividend date of Oct 1, 2026. NCPB is Nuveen Core Plus Bond ETF.

Dividend Yield
5.48%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+13.92%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 2, 2026$0.10Dividend
Sep 1, 2026Sep 2, 2026$0.10Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$0.94
202517$1.83
202417$1.61

NCPB ETF Dividends

NCPB dividends yield 5.48%, paid on a monthly basis. The most recent distribution was $0.1032 on 2026-10-01.

NCPB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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

NCPB ETF Dividend Information

Annual Dividend: $1.24 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.1032
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

NCPB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.1032Dividend
2026-09-01$0.1033Dividend
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

Dividend Trend

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