NUBD Dividend History, Yield & Ex-Dividend Dates
Nuveen ESG U.S. Aggregate Bond ETF (NUBD) has a forward dividend yield of 4.2% and paid 0.89 per share in dividends over the trailing 12 months. NUBD distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 02, 2026. NUBD’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 02, 2026
Oct 02, 2026
Dividend Amount Per Share
0.08Monthly
Dividend Yield
4.2%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
NUBD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Monthly | $0.08 |
Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Monthly | $0.07 |
Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Monthly | $0.08 |
Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Monthly | $0.07 |
Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | Monthly | $0.08 |
May 01, 2026 | May 01, 2026 | May 04, 2026 | Monthly | $0.08 |
Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Monthly | $0.07 |
Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | Monthly | $0.07 |
Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | Monthly | $0.07 |
Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Monthly | $0.08 |
NUBD ETF News
FAQ
Does NUBD pay dividends?
Yes, NUBD has paid a dividend within the past 12 months.
How much is NUBD's dividend?
NUBD pays a dividend of 0.08 per share. NUBD's annual dividend yield is 4.2%.
When is NUBD ex-dividend date?
NUBD's previous ex-dividend date was on Oct 01, 2026. NUBD shareholders who own NUBD ETF before this date received NUBD's last dividend payment of 0.08 per share on Oct 02, 2026. NUBD's next ex-dividend date has not been announced yet.
When is NUBD dividend payment date?
NUBD's next quarterly payment date is on Oct 02, 2026, when NUBD shareholders who owned NUBD shares before Oct 01, 2026 received a dividend payment of 0.08 per share. Add NUBD to your watchlist to be reminded of NUBD's next dividend payment.