NUW ETF last paid $0.05 per share as of Aug 14, 2026

NUW ETF last paid $0.05 per share as of Aug 14, 2026
$13.92
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NUW last paid $0.05 per share, with an ex-dividend date of Aug 14, 2026. NUW is Nuveen AMT-Free Municipal Value Fund.

Dividend Yield
3.94%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
+10.23%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Sep 1, 2026$0.05Dividend
Jul 15, 2026Aug 3, 2026$0.05Dividend
Jun 15, 2026Jul 1, 2026$0.05Dividend
May 15, 2026Jun 1, 2026$0.05Dividend
Apr 15, 2026May 1, 2026$0.05Dividend
Mar 13, 2026Apr 1, 2026$0.05Dividend
Feb 13, 2026Mar 2, 2026$0.05Dividend
Jan 15, 2026Feb 2, 2026$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.39
202512$0.58
202412$0.53
202312$0.49
202212$0.47

NUW ETF Dividends

NUW dividends yield 3.94%, paid on a monthly basis. The most recent distribution was $0.0485 on 2026-08-14.

NUW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 128 distributions, investors can track payout trends.

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

Compare NUW

NUW vs SPYNUW vs QQQNUW vs VOONUW vs VTINUW vs IVVNUW vs SCHDNUW vs VYMNUW vs VXUS

NUW ETF Dividend Information

Annual Dividend: $0.58 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0485
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

NUW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0485Dividend
2026-07-15$0.0485Dividend
2026-06-15$0.0485Dividend
2026-05-15$0.0485Dividend
2026-04-15$0.0485Dividend
2026-03-13$0.0485Dividend
2026-02-13$0.0485Dividend
2026-01-15$0.0485Dividend
2025-12-15$0.0485Dividend
2025-11-14$0.0485Dividend

Dividend Trend

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