NUMV ETF last paid $0.63 per share as of Dec 18, 2024

NUMV ETF last paid $0.63 per share as of Dec 18, 2024
$45.16
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NUMV last paid $0.63 per share, with an ex-dividend date of Dec 18, 2024. NUMV is Nuveen ESG Mid-Cap Value ETF.

Dividend Yield
1.36%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.63

Distribution History

Ex-DatePay DateAmountType
Dec 18, 2024Dec 19, 2024$0.63Dividend
Dec 14, 2023Dec 18, 2023$0.69Dividend
Dec 15, 2022Dec 19, 2022$1.08Long-Term Capital Gain
Dec 15, 2022Dec 19, 2022$0.64Dividend
Dec 16, 2021Dec 20, 2021$1.54Short-Term Capital Gain
Dec 16, 2021Dec 20, 2021$0.42Long-Term Capital Gain
Dec 16, 2021Dec 20, 2021$0.48Dividend
Dec 17, 2020Dec 21, 2020$0.42Dividend

Annual Dividend Summary

YearPaymentsTotal
20241$0.63
20231$0.69
20222$1.72
20213$2.44
20201$0.42

NUMV ETF Dividends

NUMV dividends yield 1.36%, paid on a annually basis. The most recent distribution was $0.6285 on 2024-12-18.

NUMV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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

Compare NUMV

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NUMV ETF Dividend Information

Annual Dividend: $0.63 • Paid Annually

Latest Dividend per Share$0.6285
Ex-Dividend DateDec 18, 2024
Payment FrequencyAnnually

NUMV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2024-12-18$0.6285Dividend
2023-12-14$0.6943Dividend
2022-12-15$1.0787Long-Term Capital Gain
2022-12-15$0.6419Dividend
2021-12-16$1.5423Short-Term Capital Gain
2021-12-16$0.4175Long-Term Capital Gain
2021-12-16$0.4848Dividend
2020-12-17$0.4164Dividend
2019-12-27$0.7238Dividend
2018-12-26$0.2856Short-Term Capital Gain

Dividend Trend

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