NYSE Arca · NUSA

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF dividends & splits

$22.66−0.15%
Close Sep 28, 2026 · split-adjusted
Yield3.80%Annualised from the latest payment
Latest dividend$0.0718Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.90-0.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 2, 2026$0.0718Regular
Aug 3, 2026Aug 4, 2026$0.0783Regular
Jul 1, 2026Jul 2, 2026$0.0761Regular
Jun 1, 2026Jun 2, 2026$0.0763Regular
May 1, 2026May 4, 2026$0.0781Regular
Apr 1, 2026Apr 2, 2026$0.0729Regular
Mar 2, 2026Mar 3, 2026$0.0693Regular
Feb 2, 2026Feb 3, 2026$0.0702Regular
Dec 18, 2025Dec 19, 2025$0.0762Regular
Dec 1, 2025Dec 2, 2025$0.0749Regular
Nov 3, 2025Nov 4, 2025$0.0754Regular
Oct 1, 2025Oct 2, 2025$0.075Regular
Sep 2, 2025Sep 3, 2025$0.0777Regular
Aug 1, 2025Aug 4, 2025$0.076Regular
Jul 1, 2025Jul 2, 2025$0.0711Regular
Jun 2, 2025Jun 3, 2025$0.0782Regular
May 1, 2025May 2, 2025$0.0707Regular
Apr 1, 2025Apr 2, 2025$0.0809Regular
Mar 3, 2025Mar 4, 2025$0.0705Regular
Feb 3, 2025Feb 4, 2025$0.0698Regular
Dec 31, 2024Jan 6, 2025$0.0248Regular
Dec 18, 2024Dec 19, 2024$0.0573Regular
Dec 2, 2024Dec 3, 2024$0.0713Regular
Nov 1, 2024Nov 4, 2024$0.0781Regular
Oct 1, 2024Oct 2, 2024$0.0822Regular
Sep 3, 2024Sep 4, 2024$0.0923Regular
Aug 1, 2024Aug 2, 2024$0.0769Regular
Jul 1, 2024Jul 2, 2024$0.0674Regular
Jun 3, 2024Jun 4, 2024$0.0738Regular
May 1, 2024May 3, 2024$0.0735Regular
Apr 1, 2024Apr 3, 2024$0.0685Regular
Mar 1, 2024Mar 5, 2024$0.0697Regular
Feb 1, 2024Feb 5, 2024$0.0663Regular
Dec 14, 2023Dec 18, 2023$0.1024Regular
Dec 1, 2023Dec 5, 2023$0.0985Regular
Nov 1, 2023Nov 3, 2023$0.079Regular
Oct 2, 2023Oct 4, 2023$0.0722Regular
Sep 1, 2023Sep 6, 2023$0.0778Regular
Aug 1, 2023Aug 3, 2023$0.0682Regular
Jul 3, 2023Jul 6, 2023$0.0769Regular
Jun 1, 2023Jun 5, 2023$0.045Regular
May 1, 2023May 3, 2023$0.0517Regular
Apr 3, 2023Apr 5, 2023$0.0522Regular
Mar 1, 2023Mar 3, 2023$0.0448Regular
Feb 1, 2023Feb 3, 2023$0.0474Regular
Dec 15, 2022Dec 19, 2022$0.062Regular
Dec 1, 2022Dec 5, 2022$0.0564Regular
Nov 1, 2022Nov 3, 2022$0.0487Regular
Oct 3, 2022Oct 5, 2022$0.0489Regular
Sep 1, 2022Sep 6, 2022$0.0495Regular
May 3, 2021May 5, 2021$0.0469Regular
Apr 1, 2021Apr 6, 2021$0.0484Regular
Mar 1, 2021Mar 3, 2021$0.0447Regular
Feb 1, 2021Feb 3, 2021$0.0394Regular
Dec 17, 2020Dec 21, 2020$0.0578Regular
Dec 1, 2020Dec 3, 2020$0.0503Regular
Nov 2, 2020Nov 4, 2020$0.0429Regular
Oct 1, 2020Oct 5, 2020$0.0528Regular
Sep 1, 2020Sep 3, 2020$0.0507Regular
Aug 3, 2020Aug 5, 2020$0.0555Regular
Jul 1, 2020Jul 6, 2020$0.0607Regular
Jun 1, 2020Jun 3, 2020$0.0504Regular
May 1, 2020May 5, 2020$0.0595Regular
Apr 1, 2020Apr 3, 2020$0.0537Regular
Mar 2, 2020Mar 4, 2020$0.0558Regular
Feb 3, 2020Feb 5, 2020$0.0494Regular
Dec 27, 2019Dec 31, 2019$0.0727Regular
Dec 2, 2019Dec 4, 2019$0.076Regular
Nov 1, 2019Nov 5, 2019$0.063Regular
Oct 1, 2019Oct 3, 2019$0.0553Regular
Sep 3, 2019Sep 5, 2019$0.0608Regular
Aug 1, 2019Aug 5, 2019$0.0467Regular
Jul 1, 2019Jul 3, 2019$0.0476Regular
Jun 3, 2019Jun 5, 2019$0.0561Regular
May 1, 2019May 3, 2019$0.052Regular
Apr 1, 2019Apr 3, 2019$0.0557Regular
Mar 1, 2019Mar 5, 2019$0.0572Regular
Feb 1, 2019Feb 5, 2019$0.067Regular
Dec 26, 2018Dec 31, 2018$0.0623unknown
Dec 3, 2018Dec 6, 2018$0.0641Regular

Stock splits

Jul 28, 2004 · 6-for-1

All prices on Gainbot are adjusted for these splits.

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