NUBD ETF

NUBD ETF
$21.45
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NUBD last paid $0.07 per share, with an ex-dividend date of Sep 1, 2026. NUBD is Nuveen ESG US Aggregate Bond ETF.

Dividend Yield
4.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+4.50%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 2, 2026$0.07Dividend
Aug 3, 2026Aug 4, 2026$0.08Dividend
Jul 1, 2026Jul 2, 2026$0.07Dividend
Jun 1, 2026Jun 2, 2026$0.08Dividend
May 1, 2026May 4, 2026$0.08Dividend
Apr 1, 2026Apr 2, 2026$0.07Dividend
Mar 2, 2026Mar 3, 2026$0.07Dividend
Feb 2, 2026Feb 3, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.59
202511$0.80
202412$0.77
202312$0.67
202212$0.62

NUBD ETF Dividends

NUBD dividends yield 4.09%, paid on a monthly basis. The most recent distribution was $0.0720 on 2026-09-01.

NUBD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 104 distributions, investors can track payout trends.

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

Compare NUBD

NUBD vs SPYNUBD vs QQQNUBD vs VOONUBD vs VTINUBD vs IVVNUBD vs SCHDNUBD vs VYMNUBD vs VXUS

NUBD ETF Dividend Information

Annual Dividend: $0.86 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0720
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

NUBD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0720Dividend
2026-08-03$0.0779Dividend
2026-07-01$0.0740Dividend
2026-06-01$0.0760Dividend
2026-05-01$0.0803Dividend
2026-04-01$0.0729Dividend
2026-03-02$0.0684Dividend
2026-02-02$0.0688Dividend
2025-12-18$0.0806Dividend
2025-12-01$0.0725Dividend

Dividend Trend

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