NYSE Arca · NUHY

Nuveen ESG High Yield Corporate Bond ETF dividends & splits

$20.55−0.55%
Close Sep 28, 2026 · split-adjusted
Yield6.92%Annualised from the latest payment
Latest dividend$0.1185Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.41+1.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 2, 2026$0.1185Regular
Aug 3, 2026Aug 4, 2026$0.1241Regular
Jul 1, 2026Jul 2, 2026$0.1209Regular
Jun 1, 2026Jun 2, 2026$0.1239Regular
May 1, 2026May 4, 2026$0.1232Regular
Apr 1, 2026Apr 2, 2026$0.1207Regular
Mar 2, 2026Mar 3, 2026$0.1087Regular
Feb 2, 2026Feb 3, 2026$0.1103Regular
Dec 18, 2025Dec 19, 2025$0.1338Regular
Dec 1, 2025Dec 2, 2025$0.1102Regular
Nov 3, 2025Nov 4, 2025$0.119Regular
Oct 1, 2025Oct 2, 2025$0.1185Regular
Sep 2, 2025Sep 3, 2025$0.1199Regular
Aug 1, 2025Aug 4, 2025$0.1195Regular
Jul 1, 2025Jul 2, 2025$0.1063Regular
Jun 2, 2025Jun 3, 2025$0.1216Regular
May 1, 2025May 2, 2025$0.1147Regular
Apr 1, 2025Apr 2, 2025$0.1258Regular
Mar 3, 2025Mar 4, 2025$0.1066Regular
Feb 3, 2025Feb 4, 2025$0.111Regular
Dec 18, 2024Dec 19, 2024$0.1327Regular
Dec 2, 2024Dec 3, 2024$0.1062Regular
Nov 1, 2024Nov 4, 2024$0.1242Regular
Oct 1, 2024Oct 2, 2024$0.1172Regular
Sep 3, 2024Sep 4, 2024$0.1168Regular
Aug 1, 2024Aug 2, 2024$0.1114Regular
Jul 1, 2024Jul 2, 2024$0.1066Regular
Jun 3, 2024Jun 4, 2024$0.1229Regular
May 1, 2024May 3, 2024$0.1058Regular
Apr 1, 2024Apr 3, 2024$0.1302Regular
Mar 1, 2024Mar 5, 2024$0.1056Regular
Feb 1, 2024Feb 5, 2024$0.112Regular
Dec 14, 2023Dec 18, 2023$0.1481Regular
Dec 1, 2023Dec 5, 2023$0.1205Regular
Nov 1, 2023Nov 3, 2023$0.1191Regular
Oct 2, 2023Oct 4, 2023$0.1096Regular
Sep 1, 2023Sep 6, 2023$0.1226Regular
Aug 1, 2023Aug 3, 2023$0.1186Regular
Jul 3, 2023Jul 6, 2023$0.114Regular
Jun 1, 2023Jun 5, 2023$0.1197Regular
May 1, 2023May 3, 2023$0.1104Regular
Apr 3, 2023Apr 5, 2023$0.114Regular
Mar 1, 2023Mar 3, 2023$0.0961Regular
Feb 1, 2023Feb 3, 2023$0.1047Regular
Dec 15, 2022Dec 19, 2022$0.1222Regular
Dec 1, 2022Dec 5, 2022$0.1152Regular
Nov 1, 2022Nov 3, 2022$0.1404Regular
Oct 3, 2022Oct 5, 2022$0.1107Regular
Sep 1, 2022Sep 6, 2022$0.0988Regular
Aug 1, 2022Aug 3, 2022$0.1067Regular
Jul 1, 2022Jul 6, 2022$0.1095Regular
Jun 1, 2022Jun 3, 2022$0.1042Regular
May 2, 2022May 4, 2022$0.1006Regular
Apr 1, 2022Apr 5, 2022$0.1006Regular
Mar 1, 2022Mar 3, 2022$0.0882Regular
Feb 1, 2022Feb 3, 2022$0.0908Regular
Dec 16, 2021Dec 20, 2021$0.1203Regular
Dec 1, 2021Dec 3, 2021$0.0992Regular
Nov 1, 2021Nov 3, 2021$0.1022Regular
Oct 1, 2021Oct 5, 2021$0.106Regular
Sep 1, 2021Sep 3, 2021$0.0957Regular
Aug 2, 2021Aug 4, 2021$0.0881Regular
Jul 1, 2021Jul 6, 2021$0.1063Regular
Jun 1, 2021Jun 3, 2021$0.0987Regular
May 3, 2021May 5, 2021$0.0985Regular
Apr 1, 2021Apr 6, 2021$0.0989Regular
Mar 1, 2021Mar 3, 2021$0.0968Regular
Feb 1, 2021Feb 3, 2021$0.08Regular
Dec 17, 2020Dec 21, 2020$0.12Regular
Dec 1, 2020Dec 3, 2020$0.1097Regular
Nov 2, 2020Nov 4, 2020$0.0956Regular
Oct 1, 2020Oct 5, 2020$0.1085Regular
Sep 1, 2020Sep 3, 2020$0.1076Regular
Aug 3, 2020Aug 5, 2020$0.1105Regular
Jul 1, 2020Jul 6, 2020$0.073Regular
Jun 1, 2020Jun 3, 2020$0.0966Regular
May 1, 2020May 5, 2020$0.1072Regular
Apr 1, 2020Apr 3, 2020$0.1245Regular
Mar 2, 2020Mar 4, 2020$0.1187Regular
Feb 3, 2020Feb 5, 2020$0.1026Regular

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