Nuveen ESG U.S. Aggregate Bond ETF (NUBD) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.89
- Forward yield
- 4.19%
- Growth streak
- 3 years
Nuveen ESG U.S. Aggregate Bond ETF pays monthly distributions to its shareholders. The fund's latest monthly distribution of $0.0756 per share had an ex-distribution date of October 1, 2026, and was paid on October 2, 2026. Over the trailing 12 months, total distributions reached $0.8886 per share. At a share price of $21.0809, this represents a distribution yield of 4.22%.
Distributions fluctuate from month to month. In 2026, monthly payments ranged between $0.0684 and $0.0803 per share, totaling $0.6660 across 9 distributions through October. In 2025, monthly payments ranged from $0.0652 to $0.0806 per share. The fund frequently pays an additional distribution in December, as occurred in 2022, 2023, 2024, and 2025. Annual distribution totals for complete calendar years were $0.5918 in 2020, $0.4829 in 2021, $0.5782 in 2022, $0.6657 in 2023, $0.7652 in 2024, and $0.8720 in 2025. In 2019, the fund paid 3 distributions totaling $0.1813 per share. Overall, this reflects a distribution growth streak of 3 years.
Following its regular monthly schedule, the fund's next ex-distribution date is expected to fall in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.08 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 2, 2026 | $0.07 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 4, 2026 | $0.08 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 | $0.07 |
| May 29, 2026 | Jun 1, 2026 | Jun 2, 2026 | $0.08 |
| Apr 30, 2026 | May 1, 2026 | May 4, 2026 | $0.08 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 2, 2026 | $0.07 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 3, 2026 | $0.07 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 3, 2026 | $0.07 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.08 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 2, 2025 | $0.07 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 | $0.07 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 2, 2025 | $0.08 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 3, 2025 | $0.07 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 4, 2025 | $0.07 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 | $0.07 |
| May 30, 2025 | Jun 2, 2025 | Jun 3, 2025 | $0.08 |
| Apr 30, 2025 | May 1, 2025 | May 2, 2025 | $0.07 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 2, 2025 | $0.08 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 4, 2025 | $0.07 |
Frequently asked questions
Does Nuveen ESG U.S. Aggregate Bond ETF (NUBD) pay a distribution?
Yes. Nuveen ESG U.S. Aggregate Bond ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is NUBD's distribution yield?
Nuveen ESG U.S. Aggregate Bond ETF paid $0.89 per share over the trailing twelve months, a yield of 4.19% at the last price of $21.22. Click here to learn more
When is NUBD's most recent ex-distribution date?
Nuveen ESG U.S. Aggregate 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
Has NUBD been raising its distribution?
Yes — Nuveen ESG U.S. Aggregate Bond ETF has increased its distribution for 3 consecutive calendar years.
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.