Annual Dividend (TTM)
$1.4156
Monthly
Dividend Yield
5.55%
Last ex-date: Feb 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
17.36%
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$0.1047
Last Ex-DateFeb 4, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)17.36%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8739
10-Year Average$0.8739
First PaymentApr 1, 2024

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
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