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NASDAQ · NCPB

Nuveen Core Plus Bond ETF dividends & splits

$23.90−0.42%
Close Sep 28, 2026 · split-adjusted
Yield5.19%Annualised from the latest payment
Latest dividend$0.1033Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.31+19.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 2, 2026$0.1033Regular
Aug 3, 2026Aug 4, 2026$0.1089Regular
Jul 1, 2026Jul 2, 2026$0.11Regular
Jun 1, 2026Jun 2, 2026$0.1022Regular
May 1, 2026May 4, 2026$0.1086Regular
Apr 1, 2026Apr 2, 2026$0.1044Regular
Mar 2, 2026Mar 3, 2026$0.0953Regular
Feb 2, 2026Feb 3, 2026$0.1008Regular
Dec 18, 2025Dec 19, 2025$0.1363Regular
Dec 1, 2025Dec 2, 2025$0.1046Regular
Nov 3, 2025Nov 4, 2025$0.1041Regular
Oct 1, 2025Oct 2, 2025$0.1251Regular
Sep 2, 2025Sep 3, 2025$0.1085Regular
Aug 1, 2025Aug 4, 2025$0.1128Regular
Jul 1, 2025Jul 2, 2025$0.0936Regular
Jun 2, 2025Jun 3, 2025$0.108Regular
May 1, 2025May 2, 2025$0.1016Regular
Apr 1, 2025Apr 2, 2025$0.1154Regular
Mar 3, 2025Mar 4, 2025$0.1002Regular
Feb 3, 2025Feb 4, 2025$0.1047Regular
Dec 31, 2024Jan 6, 2025$0.0195irregular
Dec 18, 2024Dec 19, 2024$0.1682Regular
Dec 2, 2024Dec 3, 2024$0.0991Regular
Nov 1, 2024Nov 4, 2024$0.1129Regular
Oct 1, 2024Oct 2, 2024$0.1074Regular
Sep 3, 2024Sep 4, 2024$0.1003Regular
Aug 1, 2024Aug 2, 2024$0.1084Regular
Jul 1, 2024Jul 2, 2024$0.0863Regular
Jun 3, 2024Jun 4, 2024$0.1185Regular
May 1, 2024May 3, 2024$0.1078Regular
Apr 1, 2024Apr 3, 2024$0.0732Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology