Nuveen ESG US Aggregate Bond ETF (NUBD)
21.08
-0.07
(-0.33%)
USD |
NYSEARCA |
Oct 02, 13:44
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 15, 2026 | Normal | 0.0756 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Jan 15, 2026 | Normal | 0.072 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Jan 15, 2026 | Normal | 0.0779 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Jan 15, 2026 | Normal | 0.074 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | Jan 15, 2026 | Normal | 0.076 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | Jan 15, 2026 | Normal | 0.0803 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Jan 15, 2026 | Normal | 0.0729 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | Jan 15, 2026 | Normal | 0.0684 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | Jan 15, 2026 | Normal | 0.0688 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Dec 31, 2024 | Normal | 0.0806 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | Dec 31, 2024 | Normal | 0.0725 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | Dec 31, 2024 | Normal | 0.0695 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | Dec 31, 2024 | Normal | 0.0764 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | Dec 31, 2024 | Normal | 0.0724 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 04, 2025 | Dec 31, 2024 | Normal | 0.0748 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 02, 2025 | Dec 31, 2024 | Normal | 0.0666 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 03, 2025 | Dec 31, 2024 | Normal | 0.075 |
| May 01, 2025 | May 01, 2025 | May 02, 2025 | Dec 31, 2024 | Normal | 0.0695 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 02, 2025 | Dec 31, 2024 | Normal | 0.0771 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 04, 2025 | Dec 31, 2024 | Normal | 0.0652 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 04, 2025 | Dec 31, 2024 | Normal | 0.0724 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Dec 27, 2023 | Normal | 0.0494 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 03, 2024 | Dec 27, 2023 | Normal | 0.0651 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 04, 2024 | Dec 27, 2023 | Normal | 0.0733 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 02, 2024 | Dec 27, 2023 | Normal | 0.068 |