Annual Dividend (TTM)
$1.5173
Monthly
Dividend Yield
7.01%
Last ex-date: Feb 4, 2026
5-Year CAGR
-28.58%
Compound annual growth rate
Dividend Growth
9.11%
Year-over-year change

Nuveen ESG High Yield Corporate Bond ETF (NUHY) 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$0.1110
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)9.11%
3-Year CAGR-45.90%
5-Year CAGR-28.58%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1410
10-Year Average$1.0646
First PaymentNov 1, 2019

Nuveen ESG High Yield Corporate Bond ETF (NUHY) 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 High Yield Corporate Bond ETF (NUHY) 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-$0.1110Monthly
Feb 2, 2026Feb 2, 2026Feb 3, 2026-$0.1103Monthly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Apr 3, 2025$0.1338Monthly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Apr 3, 2025$0.1102Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Apr 3, 2025$0.1190Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Apr 3, 2025$0.1185Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Apr 3, 2025$0.1200Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Apr 3, 2025$0.1195Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Apr 3, 2025$0.1063Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025Apr 3, 2025$0.1216Monthly
May 1, 2025May 1, 2025May 2, 2025Apr 3, 2025$0.1147Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 31, 2025$0.1258Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.1066Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 31, 2025$0.1110Monthly
Dec 18, 2024Dec 18, 2024Dec 19, 2024Dec 28, 2023$0.1327Monthly
Dec 2, 2024Dec 2, 2024Dec 3, 2024Dec 28, 2023$0.1062Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Dec 28, 2023$0.1242Monthly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Dec 28, 2023$0.1172Monthly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Dec 28, 2023$0.1168Monthly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Dec 28, 2023$0.1114Monthly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Dec 28, 2023$0.1066Monthly
Jun 3, 2024Jun 3, 2024Jun 4, 2024Dec 28, 2023$0.1229Monthly
May 1, 2024May 2, 2024May 3, 2024Dec 28, 2023$0.1058Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Dec 28, 2023$0.1302Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Dec 28, 2023$0.1056Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Dec 28, 2023$0.1120Monthly
Dec 14, 2023Dec 15, 2023Dec 18, 2023Dec 23, 2022$0.1481Monthly
Dec 1, 2023Dec 4, 2023Dec 5, 2023Dec 23, 2022$0.1205Monthly
Nov 1, 2023Nov 2, 2023Nov 3, 2023Dec 23, 2022$0.1191Monthly
Oct 2, 2023Oct 3, 2023Oct 4, 2023Dec 23, 2022$0.1096Monthly
Sep 1, 2023Sep 5, 2023Sep 6, 2023Dec 23, 2022$0.1226Monthly
Aug 1, 2023Aug 2, 2023Aug 3, 2023Dec 23, 2022$0.1186Monthly
Jul 3, 2023Jul 5, 2023Jul 6, 2023Dec 23, 2022$0.1140Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023May 31, 2023$0.1197Monthly
May 1, 2023May 2, 2023May 3, 2023Dec 23, 2022$0.1104Monthly
Apr 3, 2023Apr 4, 2023Apr 5, 2023Dec 23, 2022$0.1140Monthly
Mar 1, 2023Mar 2, 2023Mar 3, 2023Dec 23, 2022$0.0961Monthly
Feb 1, 2023Feb 2, 2023Feb 3, 2023Dec 23, 2022$0.1047Monthly
Dec 15, 2022Dec 16, 2022Dec 19, 2022Dec 24, 2021$0.1222Monthly
Dec 1, 2022Dec 2, 2022Dec 5, 2022Dec 24, 2021$0.1152Monthly
Nov 1, 2022Nov 2, 2022Nov 3, 2022Dec 24, 2021$0.1404Monthly
Oct 3, 2022Oct 4, 2022Oct 5, 2022Dec 24, 2021$0.1107Monthly
Sep 1, 2022Sep 2, 2022Sep 6, 2022Dec 24, 2021$0.0988Monthly
Aug 1, 2022Aug 2, 2022Aug 3, 2022Dec 24, 2021$0.1067Monthly
Jul 1, 2022Jul 5, 2022Jul 6, 2022Dec 24, 2021$0.1095Monthly
Jun 1, 2022Jun 2, 2022Jun 3, 2022Dec 24, 2021$0.1042Monthly
May 2, 2022May 3, 2022May 4, 2022Apr 29, 2022$0.1006Monthly
Apr 1, 2022Apr 4, 2022Apr 5, 2022Dec 24, 2021$0.1006Monthly
Mar 1, 2022Mar 2, 2022Mar 3, 2022Feb 28, 2022$0.0882Monthly
Feb 1, 2022Feb 2, 2022Feb 3, 2022Dec 24, 2021$0.0908Monthly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 15, 2021$0.1203Monthly
Dec 1, 2021Dec 2, 2021Dec 3, 2021Nov 30, 2021$0.0992Monthly
Nov 1, 2021Nov 2, 2021Nov 3, 2021Oct 29, 2021$0.1022Monthly
Oct 1, 2021Oct 4, 2021Oct 5, 2021Sep 30, 2021$0.1060Monthly
Sep 1, 2021Sep 2, 2021Sep 3, 2021Aug 31, 2021$0.0957Monthly
Aug 2, 2021Aug 3, 2021Aug 4, 2021Jul 30, 2021$0.0881Monthly
Jul 1, 2021Jul 2, 2021Jul 6, 2021Jun 30, 2021$0.1063Monthly
Jun 1, 2021Jun 2, 2021Jun 3, 2021May 28, 2021$0.0987Monthly
May 3, 2021May 4, 2021May 5, 2021Apr 30, 2021$0.0985Monthly
Apr 1, 2021Apr 5, 2021Apr 6, 2021Mar 31, 2021$0.0989Monthly
Mar 1, 2021Mar 2, 2021Mar 3, 2021Feb 26, 2021$0.0968Monthly
Feb 1, 2021Feb 2, 2021Feb 3, 2021Jan 29, 2021$0.0800Monthly
Dec 17, 2020-Dec 21, 2020Dec 16, 2020$0.1200Monthly
Dec 1, 2020-Dec 3, 2020Mar 13, 2020$0.1097Monthly
Nov 2, 2020-Nov 4, 2020Mar 13, 2020$0.0956Monthly
Oct 1, 2020-Oct 5, 2020Mar 13, 2020$0.1085Monthly
Sep 1, 2020-Sep 3, 2020Mar 13, 2020$0.1076Monthly
Aug 3, 2020-Aug 5, 2020Mar 13, 2020$0.1105Monthly
Jul 1, 2020-Jul 6, 2020Mar 13, 2020$0.0730Monthly
Jun 1, 2020-Jun 3, 2020Mar 13, 2020$0.0966Monthly
May 1, 2020-May 5, 2020Mar 13, 2020$0.1072Monthly
Apr 1, 2020-Apr 3, 2020Mar 13, 2020$0.1245Monthly
Mar 2, 2020-Mar 4, 2020Feb 28, 2020$0.1187Monthly
Feb 3, 2020-Feb 5, 2020Jan 31, 2020$0.1026Monthly
Dec 27, 2019-Dec 31, 2019Dec 26, 2019$0.1067Monthly
Dec 2, 2019-Dec 4, 2019Nov 29, 2019$0.1065Monthly
Nov 1, 2019-Nov 5, 2019Oct 31, 2019$0.1328-