Nuveen ESG Dividend ETF (NUDV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.76
- Forward yield
- 2.32%
Nuveen ESG Dividend ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.18 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.76 per share, a yield of 2.35% at a share price of $32.40.
The amount changes from one quarter to the next. In December 2024, the table lists two payments on the same ex-date: $0.10 and $1.02. The $1.02 payment was unusually large next to every other entry. December 2025 also had two, of $0.18 and $0.05.
Leaving out the $1.02 payment, distributions with ex-dates in each calendar year added up to $0.63 in 2023, $0.68 in 2024 and $0.70 in 2025. The source shows no growth streak. In 2026, each of the three payments so far was $0.18, adding up to $0.54, compared with $0.47 for the same quarters of 2025. Ex-dates fall late in the quarter's last month, and in December earlier in the month, with payment one to four days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.18 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.18 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.18 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.05 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.18 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.17 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.16 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.14 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 19, 2024 | $1.02 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.10 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.16 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.18 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.24 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 18, 2023 | $0.18 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.15 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.17 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.13 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 19, 2022 | $0.29 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | $0.14 |
| Jun 27, 2022 | Jun 28, 2022 | Jun 30, 2022 | $0.14 |
Frequently asked questions
Does Nuveen ESG Dividend ETF (NUDV) pay a distribution?
Yes. Nuveen ESG Dividend ETF pays a quarterly distribution; the most recent payment was $0.18 per share.
What is NUDV's distribution yield?
Nuveen ESG Dividend ETF paid $0.76 per share over the trailing twelve months, a yield of 2.32% at the last price of $32.74. Click here to learn more
When is NUDV's most recent ex-distribution date?
Nuveen ESG Dividend ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 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.