Nuveen International Aggregate Bond ETF (NXUS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.69
- Forward yield
- 2.86%
Nuveen International Aggregate Bond ETF pays a monthly distribution. Its most recent payment was $0.07 per share, with an ex-date of October 1, 2026 and a pay date of October 2, 2026. Over the trailing twelve months, the fund paid $0.69 per share, a yield of 2.86% at a share price of $24.22.
The record is short. The history shown starts in November 2025, with $0.02 in November and again on December 1. On December 18, 2025, two more amounts were listed, $0.06 and one shown as $0.00. No January 2026 ex-date is listed. Ex-dates usually fall on the first business day of the month, with payment one to three days later.
In 2026, nine payments so far have ranged from $0.05 to $0.07 and added up to about $0.58. They went from $0.05 in February to $0.06 in March and April, and have been $0.06 or $0.07 since. The last four were all $0.07. With less than a year of history, the source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a day or two later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.07 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 2, 2026 | $0.07 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 4, 2026 | $0.07 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 | $0.07 |
| May 29, 2026 | Jun 1, 2026 | Jun 2, 2026 | $0.06 |
| Apr 30, 2026 | May 1, 2026 | May 4, 2026 | $0.07 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 2, 2026 | $0.06 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 3, 2026 | $0.06 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 3, 2026 | $0.05 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.00 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.06 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 2, 2025 | $0.02 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 | $0.02 |
Frequently asked questions
Does Nuveen International Aggregate Bond ETF (NXUS) pay a distribution?
Yes. Nuveen International Aggregate Bond ETF pays a monthly distribution; the most recent payment was $0.07 per share.
What is NXUS's distribution yield?
Nuveen International Aggregate Bond ETF paid $0.69 per share over the trailing twelve months, a yield of 2.86% at the last price of $24.27. Click here to learn more
When is NXUS's most recent ex-distribution date?
Nuveen International Aggregate Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 2, 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.