Nuveen International Aggregate Bond ETF (NXUS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.55
- Forward yield
- 2.25%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.55 per share over the trailing twelve months, a yield of 2.25% at the last price of $24.59.
When is NXUS's most recent ex-distribution date?
Nuveen International Aggregate Bond ETF's most recent ex-distribution date is Aug 3, 2026, payable on Aug 4, 2026.
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.
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.