NYSE Arca · NXUS
Nuveen International Aggregate Bond ETF dividends & splits
$24.22−0.23%
Close Sep 28, 2026 · split-adjustedYield3.47%Annualised from the latest payment
Latest dividend$0.07Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.10
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 2, 2026 | $0.07 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.0699 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.0695 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.0649 | Regular |
| May 1, 2026 | May 4, 2026 | $0.0736 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.0614 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.062 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.0543 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.0606 | unknown |
| Dec 1, 2025 | Dec 2, 2025 | $0.0224 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.0155 | Regular |
Stock splits
Aug 10, 2005 · 1-for-100 (reverse)
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