NUV ETF last paid $0.03 per share as of Aug 14, 2026

NUV ETF last paid $0.03 per share as of Aug 14, 2026
$8.96
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NUV last paid $0.03 per share, with an ex-dividend date of Aug 14, 2026. NUV is Nuveen Municipal Value Fund Inc..

Dividend Yield
4.34%
Frequency
Monthly
Latest Distribution
$0.03
YoY Growth
+9.09%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Sep 1, 2026$0.03Dividend
Jul 15, 2026Aug 3, 2026$0.03Dividend
Jun 15, 2026Jul 1, 2026$0.03Dividend
May 15, 2026Jun 1, 2026$0.03Dividend
Apr 15, 2026May 1, 2026$0.03Dividend
Mar 13, 2026Apr 1, 2026$0.03Dividend
Feb 13, 2026Mar 2, 2026$0.03Dividend
Jan 15, 2026Feb 2, 2026$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.26
202512$0.39
202412$0.36
202312$0.34
202212$0.34

NUV ETF Dividends

NUV dividends yield 4.34%, paid on a monthly basis. The most recent distribution was $0.0325 on 2026-08-14.

NUV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 125 distributions, investors can track payout trends.

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

Compare NUV

NUV vs SPYNUV vs QQQNUV vs VOONUV vs VTINUV vs IVVNUV vs SCHDNUV vs VYMNUV vs VXUS

NUV ETF Dividend Information

Annual Dividend: $0.39 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0325
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

NUV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0325Dividend
2026-07-15$0.0325Dividend
2026-06-15$0.0325Dividend
2026-05-15$0.0325Dividend
2026-04-15$0.0325Dividend
2026-03-13$0.0325Dividend
2026-02-13$0.0325Dividend
2026-01-15$0.0325Dividend
2025-12-15$0.0325Dividend
2025-11-14$0.0325Dividend

Dividend Trend

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