NYSE Arca · NUBD
Nuveen ESG U.S. Aggregate Bond ETF dividends & splits
$21.15−0.52%
Close Sep 28, 2026 · split-adjustedYield4.09%Annualised from the latest payment
Latest dividend$0.072Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.87+14.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 2, 2026 | $0.072 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.0779 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.074 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.076 | Regular |
| May 1, 2026 | May 4, 2026 | $0.0803 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.0729 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.0684 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.0688 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.0806 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.0725 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.0695 | Regular |
| Oct 1, 2025 | Oct 2, 2025 | $0.0764 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.0724 | Regular |
| Aug 1, 2025 | Aug 4, 2025 | $0.0748 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.0666 | Regular |
| Jun 2, 2025 | Jun 3, 2025 | $0.075 | Regular |
| May 1, 2025 | May 2, 2025 | $0.0695 | Regular |
| Apr 1, 2025 | Apr 2, 2025 | $0.0771 | Regular |
| Mar 3, 2025 | Mar 4, 2025 | $0.0652 | Regular |
| Feb 3, 2025 | Feb 4, 2025 | $0.0724 | Regular |
| Dec 18, 2024 | Dec 19, 2024 | $0.0494 | Regular |
| Dec 2, 2024 | Dec 3, 2024 | $0.0651 | Regular |
| Nov 1, 2024 | Nov 4, 2024 | $0.0733 | Regular |
| Oct 1, 2024 | Oct 2, 2024 | $0.068 | Regular |
| Sep 3, 2024 | Sep 4, 2024 | $0.0681 | Regular |
| Aug 1, 2024 | Aug 2, 2024 | $0.0653 | Regular |
| Jul 1, 2024 | Jul 2, 2024 | $0.0628 | Regular |
| Jun 3, 2024 | Jun 4, 2024 | $0.0706 | Regular |
| May 1, 2024 | May 3, 2024 | $0.0637 | Regular |
| Apr 1, 2024 | Apr 3, 2024 | $0.0605 | Regular |
| Mar 1, 2024 | Mar 5, 2024 | $0.0592 | Regular |
| Feb 1, 2024 | Feb 5, 2024 | $0.0592 | Regular |
| Dec 14, 2023 | Dec 18, 2023 | $0.0563 | Regular |
| Dec 1, 2023 | Dec 5, 2023 | $0.0629 | Regular |
| Nov 1, 2023 | Nov 3, 2023 | $0.0581 | Regular |
| Oct 2, 2023 | Oct 4, 2023 | $0.0564 | Regular |
| Sep 1, 2023 | Sep 6, 2023 | $0.0625 | Regular |
| Aug 1, 2023 | Aug 3, 2023 | $0.0552 | Regular |
| Jul 3, 2023 | Jul 6, 2023 | $0.0572 | Regular |
| Jun 1, 2023 | Jun 5, 2023 | $0.055 | Regular |
| May 1, 2023 | May 3, 2023 | $0.0513 | Regular |
| Apr 3, 2023 | Apr 5, 2023 | $0.0534 | Regular |
| Mar 1, 2023 | Mar 3, 2023 | $0.0481 | Regular |
| Feb 1, 2023 | Feb 3, 2023 | $0.0493 | Regular |
| Dec 15, 2022 | Dec 19, 2022 | $0.1168 | Regular |
| Dec 1, 2022 | Dec 5, 2022 | $0.0517 | Regular |
| Nov 1, 2022 | Nov 3, 2022 | $0.047 | Regular |
| Oct 3, 2022 | Oct 5, 2022 | $0.0501 | Regular |
| Sep 1, 2022 | Sep 6, 2022 | $0.0477 | Regular |
| Aug 1, 2022 | Aug 3, 2022 | $0.0455 | Regular |
| Dec 1, 2021 | Dec 3, 2021 | $0.0474 | Regular |
| Nov 1, 2021 | Nov 3, 2021 | $0.0415 | Regular |
| Oct 1, 2021 | Oct 5, 2021 | $0.0452 | Regular |
| Sep 1, 2021 | Sep 3, 2021 | $0.0442 | Regular |
| Aug 2, 2021 | Aug 4, 2021 | $0.0412 | Regular |
| Jul 1, 2021 | Jul 6, 2021 | $0.0471 | Regular |
| Jun 1, 2021 | Jun 3, 2021 | $0.0433 | Regular |
| May 3, 2021 | May 5, 2021 | $0.0442 | Regular |
| Apr 1, 2021 | Apr 6, 2021 | $0.0442 | Regular |
| Mar 1, 2021 | Mar 3, 2021 | $0.0412 | Regular |
| Feb 1, 2021 | Feb 3, 2021 | $0.0359 | Regular |
| Dec 17, 2020 | Dec 21, 2020 | $0.0542 | Regular |
| Dec 1, 2020 | Dec 3, 2020 | $0.0493 | Regular |
| Nov 2, 2020 | Nov 4, 2020 | $0.0436 | Regular |
| Oct 1, 2020 | Oct 5, 2020 | $0.0513 | Regular |
| Sep 1, 2020 | Sep 3, 2020 | $0.0488 | Regular |
| Aug 3, 2020 | Aug 5, 2020 | $0.0502 | Regular |
| Jul 1, 2020 | Jul 6, 2020 | $0.0519 | Regular |
| Jun 1, 2020 | Jun 3, 2020 | $0.0511 | Regular |
| May 1, 2020 | May 5, 2020 | $0.049 | Regular |
| Apr 1, 2020 | Apr 3, 2020 | $0.0505 | Regular |
| Mar 2, 2020 | Mar 4, 2020 | $0.051 | Regular |
| Feb 3, 2020 | Feb 5, 2020 | $0.0409 | Regular |
| Dec 27, 2019 | Dec 31, 2019 | $0.0641 | Regular |
| Dec 2, 2019 | Dec 4, 2019 | $0.0609 | Regular |
| Nov 1, 2019 | Nov 5, 2019 | $0.0563 | Regular |
| Oct 1, 2019 | Oct 3, 2019 | $0.056 | Regular |
| Sep 3, 2019 | Sep 5, 2019 | $0.0548 | Regular |
| Aug 1, 2019 | Aug 5, 2019 | $0.0518 | Regular |
| Jul 1, 2019 | Jul 3, 2019 | $0.0513 | Regular |
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