Nuveen ESG Mid-Cap Value ETF (NUMV) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.60
- Forward yield
- 1.37%
Nuveen ESG Mid-Cap Value ETF pays an annual distribution to its shareholders. The fund's most recent payment was $0.5998 per share, paid on December 19, 2025, to shareholders of record as of the ex-distribution date of December 18, 2025. Over the trailing 12 months, the fund paid a total of $0.5998 per share. At a share price of $43.105, this translates to a distribution yield of 1.39%. The fund currently has a growth streak of 0 years.
Because the fund pays on an annual schedule, each December distribution represents the complete annual total for that calendar year. Annual distributions have varied significantly across the fund's history. In 2019, the fund paid $0.7238 per share, which dropped to $0.4164 in 2020. Distributions rose to a peak of $2.4446 per share in 2021, followed by $1.7206 in 2022. Payments then decreased to $0.6943 in 2023, $0.6285 in 2024, and $0.5998 in 2025. Across this history, annual payouts ranged from a low of $0.4164 per share in 2020 to a high of $2.4446 per share in 2021.
If the fund maintains its established annual payment schedule, the next distribution 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 | $0.60 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.63 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 18, 2023 | $0.69 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 19, 2022 | $1.72 |
| Dec 30, 2020 | Dec 16, 2021 | Dec 20, 2021 | $2.44 |
| Dec 16, 2020 | Dec 17, 2020 | Dec 21, 2020 | $0.42 |
| Dec 22, 2018 | Dec 27, 2019 | Dec 31, 2019 | $0.72 |
Frequently asked questions
Does Nuveen ESG Mid-Cap Value ETF (NUMV) pay a distribution?
Yes. Nuveen ESG Mid-Cap Value ETF pays a annual distribution; the most recent payment was $0.60 per share.
What is NUMV's distribution yield?
Nuveen ESG Mid-Cap Value ETF paid $0.60 per share over the trailing twelve months, a yield of 1.37% at the last price of $43.76. Click here to learn more
When is NUMV's most recent ex-distribution date?
Nuveen ESG Mid-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.