Nuveen ESG Mid-Cap Growth ETF (NUMG) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.01
- Forward yield
- 0.01%
Nuveen ESG Mid-Cap Growth ETF pays an annual distribution to its shareholders. The fund's most recent distribution of $0.0056 per share had an ex-distribution date of December 18, 2025, and was paid on December 19, 2025. Over the trailing twelve months, total payouts reached $0.0056 per share. At a share price of $46.94, this corresponds to a trailing distribution yield of 0.01%. The fund currently has a reported growth streak of 0 years.
Distributions for Nuveen ESG Mid-Cap Growth ETF vary from year to year. Because the fund distributes once annually every December, calendar-year totals match individual payment amounts. Annual payouts were $0.0961 per share in 2019, $1.891 in 2020, $6.2746 in 2021, $0.0649 in 2022, $0.0753 in 2023, $0.0272 in 2024, and $0.0056 in 2025. Payments in 2020 and 2021 were unusually large compared to the rest of the record, where regular annual distributions remained below $0.10 per share.
Based on the fund's established schedule of declaring distributions in mid-December, the next annual payout would be expected around mid-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 | $0.01 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.03 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 18, 2023 | $0.08 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 19, 2022 | $0.06 |
| Dec 30, 2020 | Dec 16, 2021 | Dec 20, 2021 | $6.27 |
| Dec 16, 2020 | Dec 17, 2020 | Dec 21, 2020 | $1.89 |
| Dec 22, 2018 | Dec 27, 2019 | Dec 31, 2019 | $0.10 |
Frequently asked questions
Does Nuveen ESG Mid-Cap Growth ETF (NUMG) pay a distribution?
Yes. Nuveen ESG Mid-Cap Growth ETF pays a annual distribution; the most recent payment was $0.01 per share.
What is NUMG's distribution yield?
Nuveen ESG Mid-Cap Growth ETF paid $0.01 per share over the trailing twelve months, a yield of 0.01% at the last price of $47.13. Click here to learn more
When is NUMG's most recent ex-distribution date?
Nuveen ESG Mid-Cap Growth 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.