Nuveen ESG Emerging Markets Equity ETF (NUEM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $1.27
- Forward yield
- 3.12%
- Growth streak
- 1 years
Nuveen ESG Emerging Markets Equity ETF pays distributions on an annual schedule. The fund has a trailing twelve-month distribution total of $1.2736 per share, providing a distribution yield of 3.03% at a share price of $41.98. The most recent payout was $1.2736 per share, which had an ex-distribution date of December 18, 2025, and was paid on December 19, 2025.
Distributions vary from year to year without a consistent step-up pattern. The complete payment history consists of seven annual payments made every December from 2019 through 2025. Calendar-year totals were $0.5415 in 2019, falling to $0.4219 in 2020, before rising to $0.7902 in 2021. Annual distributions then moved to $0.4841 in 2022, $0.6396 in 2023, and $0.5666 in 2024. The 2025 distribution reached $1.2736 per share, its highest annual payout. Based on these calendar-year totals, the fund has a growth streak of 1 year.
All payments have taken place in mid to late December. If the fund follows this established pattern, the next annual distribution would fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $1.27 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.57 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 18, 2023 | $0.64 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 19, 2022 | $0.48 |
| Apr 19, 2021 | Dec 16, 2021 | Dec 20, 2021 | $0.79 |
| — | Dec 17, 2020 | Dec 21, 2020 | $0.42 |
| Dec 22, 2018 | Dec 27, 2019 | Dec 31, 2019 | $0.54 |
Frequently asked questions
Does Nuveen ESG Emerging Markets Equity ETF (NUEM) pay a distribution?
Yes. Nuveen ESG Emerging Markets Equity ETF pays a annual distribution; the most recent payment was $1.27 per share.
What is NUEM's distribution yield?
Nuveen ESG Emerging Markets Equity ETF paid $1.27 per share over the trailing twelve months, a yield of 3.12% at the last price of $40.83. Click here to learn more
When is NUEM's most recent ex-distribution date?
Nuveen ESG Emerging Markets Equity ETF's most recent ex-distribution date is Dec 18, 2025, payable on Dec 19, 2025.
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 NUEM been raising its distribution?
Yes — Nuveen ESG Emerging Markets Equity ETF has increased its distribution for 1 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.