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NCPB
(NASDAQ)
Nuveen Core Plus Bond ETF
$24.96-- (--)
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OverviewHoldingsDividendsHistorical

NCPB ETF Dividends: Nuveen Core Plus Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.2953
Monthly
Dividend Yield
5.20%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-3.95%
Year-over-year change

Nuveen Core Plus Bond ETF (NCPB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1044
Last Ex-DateApr 1, 2026
Last Payment DateApr 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-3.95%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9405
10-Year Average$0.9405
First PaymentApr 1, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Nuveen Core Plus Bond ETF (NCPB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Nuveen Core Plus Bond ETF (NCPB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 2, 2026-$0.1044Monthly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Feb 27, 2026$0.0953Monthly
Feb 4, 2026-Feb 4, 2026-$0.1047Monthly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 30, 2026$0.1008Monthly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 17, 2025$0.1363Monthly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Nov 28, 2025$0.1046Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.1041Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Sep 30, 2025$0.1250Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Aug 29, 2025$0.1085Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jul 31, 2025$0.1128Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jun 30, 2025$0.0936Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025May 30, 2025$0.1080Monthly
May 1, 2025May 1, 2025May 2, 2025Apr 30, 2025$0.1016Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 31, 2025$0.1154Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.1002Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 31, 2025$0.1047Monthly
Dec 31, 2024Dec 31, 2024Jan 6, 2025Dec 30, 2024$0.0195-
Dec 18, 2024Dec 18, 2024Dec 19, 2024Dec 17, 2024$0.1682Monthly
Dec 2, 2024Dec 2, 2024Dec 3, 2024Nov 29, 2024$0.0990Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Oct 31, 2024$0.1129Monthly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Sep 30, 2024$0.1074Monthly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Aug 30, 2024$0.1003Monthly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Jul 31, 2024$0.1084Monthly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Jun 28, 2024$0.0863Monthly
Jun 3, 2024Jun 3, 2024Jun 4, 2024May 31, 2024$0.1185Monthly
May 1, 2024May 2, 2024May 3, 2024Apr 30, 2024$0.1078Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Mar 28, 2024$0.0732Monthly

Frequently Asked Questions About Nuveen Core Plus Bond ETF Dividends

What is the dividend yield for NCPB?

NCPB has a dividend yield of 5.20% based on current price and annual dividend payments.

When does NCPB pay dividends?

NCPB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for NCPB?

The most recent ex-dividend date for NCPB is April 1, 2026. See the full history in the payment table below.

Has NCPB increased its dividend?

Review the growth metrics section to analyze NCPB's dividend growth trends and historical payout patterns.

How much dividend does NCPB pay annually?

NCPB pays an annual dividend of $1.30 per share based on recent distributions.