Nuveen ESG Large-Cap Value ETF (NULV) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.74
- Forward yield
- 1.37%
Nuveen ESG Large-Cap Value ETF pays an annual distribution. Its most recent payment was $0.74 per share, with an ex-date of December 18, 2025 and a pay date of December 19, 2025. Over the trailing twelve months, the fund paid $0.74 per share, a yield of 1.37% at a share price of $53.77.
The history shown covers seven annual distributions from 2019 to 2025, each with a December ex-date and payment one to four days later. The amount changes from year to year. It was $0.48 in 2019 and $0.47 in 2020. The December 2021 distribution of $1.76 was unusually large, nearly twice the next largest payment in the table. Since then, the fund paid $0.73 in 2022, $0.92 in 2023, $0.82 in 2024 and $0.74 in 2025. The 2025 amount was about 20% below the 2023 one, and the source shows no current growth streak.
If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid within a few days.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.74 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.82 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 18, 2023 | $0.92 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 19, 2022 | $0.73 |
| Dec 30, 2020 | Dec 16, 2021 | Dec 20, 2021 | $1.76 |
| Dec 16, 2020 | Dec 17, 2020 | Dec 21, 2020 | $0.47 |
| Dec 22, 2018 | Dec 27, 2019 | Dec 31, 2019 | $0.48 |
Frequently asked questions
Does Nuveen ESG Large-Cap Value ETF (NULV) pay a distribution?
Yes. Nuveen ESG Large-Cap Value ETF pays a annual distribution; the most recent payment was $0.74 per share.
What is NULV's distribution yield?
Nuveen ESG Large-Cap Value ETF paid $0.74 per share over the trailing twelve months, a yield of 1.37% at the last price of $53.91. Click here to learn more
When is NULV's most recent ex-distribution date?
Nuveen ESG Large-Cap Value 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
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.