NUBD ETF

$21.83
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Dividend Yield
3.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+4.50%

Distribution History

Ex-DatePay DateAmountType
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
Dec 18, 2025Dec 19, 2025$0.08Dividend
Dec 1, 2025Dec 2, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.44
202511$0.80
202412$0.77
202312$0.67
202212$0.62

NUBD ETF Dividends

NUBD dividends yield 3.96%, paid on a monthly basis. The most recent distribution was $0.0740 on 2026-07-01.

NUBD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 102 distributions, investors can track payout trends.

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

Compare NUBD

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NUBD ETF Dividend Information

Annual Dividend: $0.89 • Paid Monthly

Latest Dividend per Share$0.0740
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

NUBD Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-03$0.0695Dividend
2025-10-01$0.0764Dividend

Dividend Trend

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