Annual Dividend (TTM)
$0.9408
Monthly
Dividend Yield
4.16%
Last ex-date: Feb 4, 2026
5-Year CAGR
-23.16%
Compound annual growth rate
Dividend Growth
20.88%
Year-over-year change

Nuveen ESG U.S. Aggregate Bond ETF (NUBD) 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$0.0724
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)20.88%
3-Year CAGR-40.36%
5-Year CAGR-23.16%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6122
10-Year Average$0.5752
First PaymentNov 1, 2017

Nuveen ESG U.S. Aggregate Bond ETF (NUBD) 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 ESG U.S. Aggregate Bond ETF (NUBD) 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-$0.0724Monthly
Feb 2, 2026Feb 2, 2026Feb 3, 2026-$0.0688Monthly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 31, 2024$0.0806Monthly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Dec 31, 2024$0.0725Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Dec 31, 2024$0.0695Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Dec 31, 2024$0.0764Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Dec 31, 2024$0.0724Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Dec 31, 2024$0.0748Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Dec 31, 2024$0.0666Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025Dec 31, 2024$0.0750Monthly
May 1, 2025May 1, 2025May 2, 2025Dec 31, 2024$0.0695Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Dec 31, 2024$0.0771Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Dec 31, 2024$0.0652Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Dec 31, 2024$0.0724Monthly
Dec 18, 2024Dec 18, 2024Dec 19, 2024Dec 27, 2023$0.0494Monthly
Dec 2, 2024Dec 2, 2024Dec 3, 2024Dec 27, 2023$0.0651Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Dec 27, 2023$0.0733Monthly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Dec 27, 2023$0.0680Monthly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Dec 27, 2023$0.0680Monthly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Dec 27, 2023$0.0653Monthly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Dec 27, 2023$0.0628Monthly
Jun 3, 2024Jun 3, 2024Jun 4, 2024Dec 27, 2023$0.0706Monthly
May 1, 2024May 2, 2024May 3, 2024Dec 27, 2023$0.0637Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Dec 27, 2023$0.0605Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Dec 27, 2023$0.0592Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Dec 27, 2023$0.0592Monthly
Dec 14, 2023Dec 15, 2023Dec 18, 2023Dec 23, 2022$0.0563Monthly
Dec 1, 2023Dec 4, 2023Dec 5, 2023Dec 23, 2022$0.0629Monthly
Nov 1, 2023Nov 2, 2023Nov 3, 2023Dec 23, 2022$0.0580Monthly
Oct 2, 2023Oct 3, 2023Oct 4, 2023Dec 23, 2022$0.0564Monthly
Sep 1, 2023Sep 5, 2023Sep 6, 2023Dec 23, 2022$0.0625Monthly
Aug 1, 2023Aug 2, 2023Aug 3, 2023Dec 23, 2022$0.0552Monthly
Jul 3, 2023Jul 5, 2023Jul 6, 2023Dec 23, 2022$0.0572Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023Dec 23, 2022$0.0550Monthly
May 1, 2023May 2, 2023May 3, 2023Dec 23, 2022$0.0513Monthly
Apr 3, 2023Apr 4, 2023Apr 5, 2023Dec 23, 2022$0.0534Monthly
Mar 1, 2023Mar 2, 2023Mar 3, 2023Dec 23, 2022$0.0480Monthly
Feb 1, 2023Feb 2, 2023Feb 3, 2023Dec 23, 2022$0.0493Monthly
Dec 15, 2022Dec 16, 2022Dec 19, 2022Jan 7, 2022$0.1168Monthly
Dec 1, 2022Dec 2, 2022Dec 5, 2022Jan 7, 2022$0.0517Monthly
Nov 1, 2022Nov 2, 2022Nov 3, 2022Jan 7, 2022$0.0470Monthly
Oct 3, 2022Oct 4, 2022Oct 5, 2022Jan 7, 2022$0.0500Monthly
Sep 1, 2022Sep 2, 2022Sep 6, 2022Jan 7, 2022$0.0477Monthly
Aug 1, 2022Aug 2, 2022Aug 3, 2022Jan 7, 2022$0.0455Monthly
Jul 1, 2022Jul 5, 2022Jul 6, 2022Jan 7, 2022$0.0474Monthly
Jun 1, 2022Jun 2, 2022Jun 3, 2022Jan 7, 2022$0.0446Monthly
May 2, 2022May 3, 2022May 4, 2022Apr 29, 2022$0.0415Monthly
Apr 1, 2022Apr 4, 2022Apr 5, 2022Jan 7, 2022$0.0477Monthly
Mar 1, 2022Mar 2, 2022Mar 3, 2022Jan 7, 2022$0.0382Monthly
Feb 1, 2022Feb 2, 2022Feb 3, 2022Jan 7, 2022$0.0389Monthly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 30, 2020$0.0517Monthly
Dec 1, 2021Dec 2, 2021Dec 3, 2021Dec 30, 2020$0.0474Monthly
Nov 1, 2021Nov 2, 2021Nov 3, 2021Dec 30, 2020$0.0415Monthly
Oct 1, 2021Oct 4, 2021Oct 5, 2021Dec 30, 2020$0.0452Monthly
Sep 1, 2021Sep 2, 2021Sep 3, 2021Dec 30, 2020$0.0442Monthly
Aug 2, 2021Aug 3, 2021Aug 4, 2021Jul 30, 2021$0.0412Monthly
Jul 1, 2021Jul 2, 2021Jul 6, 2021Dec 30, 2020$0.0471Monthly
Jun 1, 2021Jun 2, 2021Jun 3, 2021Dec 30, 2020$0.0433Monthly
May 3, 2021May 4, 2021May 5, 2021Dec 30, 2020$0.0442Monthly
Apr 1, 2021Apr 5, 2021Apr 6, 2021Dec 30, 2020$0.0442Monthly
Mar 1, 2021Mar 2, 2021Mar 3, 2021Dec 30, 2020$0.0412Monthly
Feb 1, 2021Feb 2, 2021Feb 3, 2021Dec 30, 2020$0.0360Monthly
Dec 17, 2020-Dec 21, 2020Dec 16, 2020$0.0542Monthly
Dec 1, 2020-Dec 3, 2020Jan 10, 2020$0.0493Monthly
Nov 2, 2020-Nov 4, 2020Jan 10, 2020$0.0436Monthly
Oct 1, 2020-Oct 5, 2020Jan 10, 2020$0.0513Monthly
Sep 1, 2020-Sep 3, 2020Jan 10, 2020$0.0488Monthly
Aug 3, 2020-Aug 5, 2020Jan 10, 2020$0.0502Monthly
Jul 1, 2020-Jul 6, 2020Jan 10, 2020$0.0520Monthly
Jun 1, 2020-Jun 3, 2020Jan 10, 2020$0.0511Monthly
May 1, 2020-May 5, 2020Jan 10, 2020$0.0490Monthly
Apr 1, 2020-Apr 3, 2020Jan 10, 2020$0.0505Monthly
Mar 2, 2020-Mar 4, 2020Jan 10, 2020$0.0510Monthly
Feb 3, 2020-Feb 5, 2020Jan 10, 2020$0.0409Monthly
Dec 27, 2019-Dec 31, 2019Dec 22, 2018$0.0641Monthly
Dec 2, 2019-Dec 4, 2019Dec 22, 2018$0.0610Monthly
Nov 1, 2019-Nov 5, 2019Dec 22, 2018$0.0563Monthly
Oct 1, 2019-Oct 3, 2019Dec 22, 2018$0.0560Monthly
Sep 3, 2019-Sep 5, 2019Dec 22, 2018$0.0548Monthly
Aug 1, 2019-Aug 5, 2019Dec 22, 2018$0.0518Monthly
Jul 1, 2019-Jul 3, 2019Dec 22, 2018$0.0513Monthly
Jun 3, 2019-Jun 5, 2019Dec 22, 2018$0.0563Monthly
May 1, 2019-May 3, 2019Dec 22, 2018$0.0531Monthly
Apr 1, 2019-Apr 3, 2019Dec 22, 2018$0.0578Monthly
Mar 1, 2019-Mar 5, 2019Dec 22, 2018$0.0544Monthly
Feb 1, 2019-Feb 5, 2019Dec 22, 2018$0.0643Monthly
Dec 26, 2018-Dec 31, 2018Dec 24, 2018$0.0569Monthly
Dec 3, 2018-Dec 6, 2018Nov 30, 2018$0.0569Monthly
Nov 1, 2018-Nov 6, 2018Feb 14, 2018$0.0590Monthly
Oct 1, 2018-Oct 4, 2018Feb 14, 2018$0.0560Monthly
Sep 13, 2018-Sep 13, 2018-$0.0580-
Sep 4, 2018-Sep 7, 2018Aug 31, 2018$0.0559Monthly
Aug 1, 2018-Aug 6, 2018Feb 14, 2018$0.0580Monthly
Jul 2, 2018-Jul 6, 2018Feb 14, 2018$0.0576Monthly
Jun 1, 2018-Jun 6, 2018Feb 14, 2018$0.0499Monthly
May 1, 2018-May 4, 2018Feb 14, 2018$0.0573Monthly
Apr 2, 2018-Apr 5, 2018Feb 14, 2018$0.0620Monthly
Mar 1, 2018-Mar 6, 2018Feb 28, 2018$0.0559Monthly
Feb 1, 2018-Feb 6, 2018Jan 31, 2018$0.0626Monthly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.0530Monthly
Dec 1, 2017-Dec 6, 2017Nov 30, 2017$0.0549Monthly
Nov 1, 2017-Nov 6, 2017Oct 31, 2017$0.0365-