Annual Dividend (TTM)
$0.5998
Annual
Nuveen ESG Mid-Cap Value ETF
NUMVBATSNuveenEquity
$44.31Today:- (-)1Y +16.05%
As of Oct 15, 2026 close
- Assets (AUM)
- $431.86M
- Expense ratio
- 0.31%
- Dividend yield
- 1.35%
- Holdings
- 88
- 52-week range
- $37.40$45.89
- Volume (live)
- -
- Avg. volume (3M)
- 20.11K
NUMV ETF Dividends: Nuveen ESG Mid-Cap Value ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from NUMV dividends in the Dividend Calculator
Dividend Yield
1.35%
Last ex-date: Dec 18, 2025
5-Year CAGR
+7.59%
Compound annual growth rate
Dividend Growth
−4.57%
Year-over-year change
Nuveen ESG Mid-Cap Value ETF (NUMV) 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
FrequencyAnnual
Last Payment$0.5998
Last Ex-DateDec 18, 2025
Last Payment DateDec 19, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−4.57%
3-Year CAGR−29.62%
5-Year CAGR+7.59%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.2176
10-Year Average$0.9352
First PaymentDec 26, 2017
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 ESG Mid-Cap Value ETF (NUMV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Jan 2, 2025 | $0.5998 | Annual |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Dec 27, 2023 | $0.6285 | Annual |
| Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | Dec 27, 2022 | $0.6943 | Annual |
| Dec 15, 2022 | Dec 16, 2022 | Dec 19, 2022 | Dec 15, 2021 | $1.7206 | Annual |
| Dec 16, 2021 | Dec 17, 2021 | Dec 20, 2021 | Dec 30, 2020 | $2.4446 | Annual |
| Dec 17, 2020 | - | Dec 21, 2020 | Dec 16, 2020 | $0.4160 | Annual |
| Dec 27, 2019 | - | Dec 31, 2019 | Dec 22, 2018 | $0.7240 | Annual |
| Dec 26, 2018 | - | Dec 31, 2018 | Dec 24, 2018 | $0.9550 | - |
| Dec 26, 2017 | - | Dec 29, 2017 | Dec 22, 2017 | $0.2340 | - |
Source: Fund distribution announcements. Data as of Dec 18, 2025. Data sources and methodology
Frequently Asked Questions About Nuveen ESG Mid-Cap Value ETF Dividends
What is the dividend yield for NUMV?
NUMV has a dividend yield of 1.35%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does NUMV pay dividends?
NUMV pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for NUMV?
The most recent ex-dividend date for NUMV was December 18, 2025. See the full history in the payment table below.
Has NUMV increased its dividend?
Review the growth metrics section to analyze NUMV's dividend growth trends and historical payout patterns.
How much dividend does NUMV pay annually?
NUMV paid $0.60 per share in distributions over the trailing 12 months (through Dec 18, 2025).