Nuveen High Yield Corporate Bond ETF (NHYB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.62
- Forward yield
- 6.76%
Nuveen High Yield Corporate Bond ETF distributes income to shareholders on a monthly basis. The fund's most recent monthly distribution of $0.1346 per share had an ex-distribution date of October 1, 2026, followed by a payment date on October 2, 2026. Across the trailing 12 months, the fund paid a total of $1.6175 per share in distributions. Based on a share price of $23.88, the trailing 12-month distribution yield is 6.77%.
The recorded distribution history consists of 12 monthly payments from November 2025 through October 2026, without any complete calendar years. Distribution amounts vary from month to month, ranging overall from $0.0308 per share in November 2025 to $0.1817 per share in December 2025. In the three payments recorded during 2025, total distributions reached $0.3195 per share. Across the nine payments recorded in 2026, distributions totaled $1.2980 per share, ranging between $0.1346 and $0.1501 per share. The fund currently has a dividend growth streak of 0 years.
Following its established monthly distribution schedule, the fund's next ex-distribution date is expected in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.13 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 2, 2026 | $0.15 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 4, 2026 | $0.15 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 | $0.14 |
| May 29, 2026 | Jun 1, 2026 | Jun 2, 2026 | $0.14 |
| Apr 30, 2026 | May 1, 2026 | May 4, 2026 | $0.15 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 2, 2026 | $0.15 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 3, 2026 | $0.14 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 3, 2026 | $0.15 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.18 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 2, 2025 | $0.11 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 | $0.03 |
Frequently asked questions
Does Nuveen High Yield Corporate Bond ETF (NHYB) pay a distribution?
Yes. Nuveen High Yield Corporate Bond ETF pays a monthly distribution; the most recent payment was $0.13 per share.
What is NHYB's distribution yield?
Nuveen High Yield Corporate Bond ETF paid $1.62 per share over the trailing twelve months, a yield of 6.76% at the last price of $23.94. Click here to learn more
When is NHYB's most recent ex-distribution date?
Nuveen High Yield Corporate Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.