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NuShares ETF Trust Nuveen International Aggregate Bond ETF

NXUSNYSEARCANuveenFixed Income

$24.41Today:- (-)1Y −3.67%

As of Oct 15, 2026 close

Assets (AUM)
$3.98B
Expense ratio
0.08%
Dividend yield
2.84%
Holdings
3,267
52-week range
$24.12$25.52
Volume (live)
-
Avg. volume (3M)
132.57K

NXUS ETF Dividends: NuShares ETF Trust Nuveen International Aggregate Bond 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 NXUS dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.6935
Monthly
Dividend Yield
2.84%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

NuShares ETF Trust Nuveen International Aggregate Bond ETF (NXUS) 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$0.0694
Last Ex-DateOct 1, 2026
Last Payment DateOct 2, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0985
10-Year Average$0.0985
First PaymentNov 3, 2025

Historical Dividend Distribution Trend Chart

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

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NuShares ETF Trust Nuveen International Aggregate Bond ETF (NXUS) Dividend Payment History & Calendar

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

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NuShares ETF Trust Nuveen International Aggregate Bond ETF (NXUS) 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
Oct 1, 2026Oct 1, 2026Oct 2, 2026Jan 20, 2026$0.0694Monthly
Sep 1, 2026Sep 1, 2026Sep 2, 2026Jan 20, 2026$0.0700Monthly
Aug 3, 2026Aug 3, 2026Aug 4, 2026Jan 20, 2026$0.0699Monthly
Jul 1, 2026Jul 1, 2026Jul 2, 2026Jan 20, 2026$0.0695Monthly
Jun 1, 2026Jun 1, 2026Jun 2, 2026Jan 20, 2026$0.0649Monthly
May 1, 2026May 1, 2026May 4, 2026Jan 20, 2026$0.0736Monthly
Apr 1, 2026Apr 1, 2026Apr 2, 2026Jan 20, 2026$0.0614Monthly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Jan 20, 2026$0.0620Monthly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 20, 2026$0.0543Monthly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 17, 2025$0.0606-
Dec 1, 2025Dec 1, 2025Dec 2, 2025Nov 28, 2025$0.0224Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.0155Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About NuShares ETF Trust Nuveen International Aggregate Bond ETF Dividends

What is the dividend yield for NXUS?

NXUS has a dividend yield of 2.84%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does NXUS pay dividends?

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

What is the ex-dividend date for NXUS?

The most recent ex-dividend date for NXUS was October 1, 2026. See the full history in the payment table below.

Has NXUS increased its dividend?

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

How much dividend does NXUS pay annually?

NXUS paid $0.69 per share in distributions over the trailing 12 months (through Oct 1, 2026).