Cboe BZX · NUMV
Nuveen ESG Mid-Cap Value ETF dividends & splits
$42.79−0.63%
Close Sep 28, 2026 · split-adjustedYield1.40%Annualised from the latest payment
Latest dividend$0.5998Ex-date Dec 18, 2025
FrequencyAnnual
2025 total$0.60-4.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 18, 2025 | Dec 19, 2025 | $0.5998 | Regular |
| Dec 18, 2024 | Dec 19, 2024 | $0.6285 | Regular |
| Dec 14, 2023 | Dec 18, 2023 | $0.6943 | Regular |
| Dec 15, 2022 | Dec 19, 2022 | $1.7206 | Regular |
| Dec 16, 2021 | Dec 20, 2021 | $2.4446 | Regular |
| Dec 17, 2020 | Dec 21, 2020 | $0.4164 | Regular |
| Dec 27, 2019 | Dec 31, 2019 | $0.7238 | Regular |
| Dec 26, 2018 | Dec 31, 2018 | $0.2856 | unknown |
| Dec 26, 2018 | Dec 31, 2018 | $0.0533 | unknown |
| Dec 26, 2018 | Dec 31, 2018 | $0.6165 | Regular |
| Dec 26, 2017 | Dec 29, 2017 | $0.1935 | Regular |
| Dec 26, 2017 | Dec 29, 2017 | $0.04 | unknown |
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