NUBD ETF

NUBD ETF
$21.50
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NUBD last paid $0.08 per share, with an ex-dividend date of Oct 1, 2026. NUBD is Nuveen ESG US Aggregate Bond ETF.

Dividend Yield
4.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+4.50%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 2, 2026$0.08Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$0.67
202511$0.80
202412$0.77
202312$0.67
202212$0.62

NUBD ETF Dividends

NUBD dividends yield 4.21%, paid on a monthly basis. The most recent distribution was $0.0756 on 2026-10-01.

NUBD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 105 distributions, investors can track payout trends.

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

NUBD ETF Dividend Information

Annual Dividend: $0.91 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.0756
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

NUBD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.0756Dividend
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

Dividend Trend

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