NUMV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.60
- Dividend Yield
- 1.35%
- Dividend Growth (TTM)
- -4.6%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 19, 2025
Dec 19, 2025
Annually
Forward yield
1.35%
1.35%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 26, 2017 | $0.2335 |
| Dec 26, 2018 | $0.9554 |
| Dec 27, 2019 | $0.7238 |
| Dec 17, 2020 | $0.4164 |
| Dec 16, 2021 | $2.4446 |
| Dec 15, 2022 | $1.7206 |
| Dec 14, 2023 | $0.6943 |
| Dec 18, 2024 | $0.6285 |
| Dec 18, 2025 | $0.5998 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 26, 2018 | +309.2% |
| Dec 27, 2019 | -24.2% |
| Dec 17, 2020 | -42.5% |
| Dec 16, 2021 | +487.1% |
| Dec 15, 2022 | -29.6% |
| Dec 14, 2023 | -59.6% |
| Dec 18, 2024 | -9.5% |
| Dec 18, 2025 | -4.6% |
NUMV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Annually | $0.60 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Annually | $0.63 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | Annually | $0.69 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 19, 2022 | Annually | $1.72 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 20, 2021 | Annually | $2.44 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 21, 2020 | Annually | $0.42 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | Annually | $0.72 |
| Dec 26, 2018 | Dec 27, 2018 | Dec 31, 2018 | Annually | $0.96 |
| Dec 26, 2017 | Dec 27, 2017 | Dec 29, 2017 | Annually | $0.23 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.60 | Dec 19, 2025 | Dec 18, 2025 | Annually |
| Dec 18, 2024 | $0.63 | Dec 19, 2024 | Dec 18, 2024 | Annually |
| Dec 14, 2023 | $0.69 | Dec 18, 2023 | Dec 15, 2023 | Annually |
| Dec 15, 2022 | $1.72 | Dec 19, 2022 | Dec 16, 2022 | Annually |
| Dec 16, 2021 | $2.44 | Dec 20, 2021 | Dec 17, 2021 | Annually |
| Dec 17, 2020 | $0.42 | Dec 21, 2020 | Dec 18, 2020 | Annually |
| Dec 27, 2019 | $0.72 | Dec 31, 2019 | Dec 30, 2019 | Annually |
| Dec 26, 2018 | $0.96 | Dec 31, 2018 | Dec 27, 2018 | Annually |
| Dec 26, 2017 | $0.23 | Dec 29, 2017 | Dec 27, 2017 | Annually |
The table shows Nuveen ESG Mid-Cap Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
NUMV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.5998 |
| 2024 | 1 | $0.6285 |
| 2023 | 1 | $0.6943 |
| 2022 | 1 | $1.7206 |
| 2021 | 1 | $2.4446 |
| 2020 | 1 | $0.4164 |
| 2019 | 1 | $0.7238 |
| 2018 | 1 | $0.9554 |
| 2017 | 1 | $0.2335 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
NUMV ETF News
FAQ
Does Nuveen ESG Mid-Cap Value ETF pay dividends?
Yes, NUMV has paid a dividend within the past 12 months. NUMV pays dividends annually.
How much is Nuveen ESG Mid-Cap Value ETF's dividend?
NUMV’s most recent dividend was $0.60 per share. NUMV’s annual dividend yield is 1.35%.
When is Nuveen ESG Mid-Cap Value ETF ex-dividend date?
Nuveen ESG Mid-Cap Value ETF’s last ex-dividend date was Dec 18, 2025. Shareholders who own NUMV ETF shares before this date received a dividend of $0.60 per share on Dec 19, 2025. NUMV’s next ex-dividend date has not been announced yet.
When is Nuveen ESG Mid-Cap Value ETF dividend payment date?
Nuveen ESG Mid-Cap Value ETF’s last dividend payment date was Dec 19, 2025. Shareholders who own NUMV ETF shares before Dec 18, 2025 received $0.60 per share.