# Nuveen High Yield Corporate Bond ETF (NHYB) — Dividends

NHYB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/nhyb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.62 |
| Forward yield | 6.77% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 2, 2026 | $0.13 |
| Sep 1, 2026 | Sep 2, 2026 | $0.15 |
| Aug 3, 2026 | Aug 4, 2026 | $0.15 |
| Jul 1, 2026 | Jul 2, 2026 | $0.14 |
| Jun 1, 2026 | Jun 2, 2026 | $0.14 |
| May 1, 2026 | May 4, 2026 | $0.15 |
| Apr 1, 2026 | Apr 2, 2026 | $0.15 |
| Mar 2, 2026 | Mar 3, 2026 | $0.14 |
| Feb 2, 2026 | Feb 3, 2026 | $0.15 |
| Dec 18, 2025 | Dec 19, 2025 | $0.18 |
| Dec 1, 2025 | Dec 2, 2025 | $0.11 |
| 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 6.77% at the last price of $23.90. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).