Nuveen High Yield Corporate Bond ETF (NHYB)
23.92
+0.10
(+0.40%)
USD |
NYSEARCA |
Oct 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Jan 20, 2026 | Normal | 0.1346 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Jan 20, 2026 | Normal | 0.1468 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Jan 20, 2026 | Normal | 0.1476 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Jan 20, 2026 | Normal | 0.1382 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | Jan 20, 2026 | Normal | 0.1411 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | Jan 20, 2026 | Normal | 0.15 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Jan 20, 2026 | Normal | 0.1492 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | Jan 20, 2026 | Normal | 0.1404 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | Jan 20, 2026 | Normal | 0.1501 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Dec 17, 2025 | Normal | 0.1817 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | Nov 28, 2025 | Normal | 0.107 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | Oct 31, 2025 | Normal | 0.0308 |