NCPBMonthly
NUVEEN CORE PLUS BOND ETF
$23.79
close Sep 30 · 15K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.43%5.21% annualized
To yield $100
$23,050969 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.72 per share total$1.30 last 12 months · 5.48% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1033 | -5.1% | $24.57 | 0.61% | not yet |
| Aug 3, 2026 | $0.1089 | -1.0% | $24.58 | 0.23% | 1d |
| Jul 1, 2026 | $0.1100 | +7.6% | $25.00 | 0.60% | >60d |
| Jun 1, 2026 | $0.1022 | -5.9% | $25.00 | 0.48% | 16d |
| May 1, 2026 | $0.1086 | +4.0% | $25.00 | 0.25% | 3d |
| Apr 1, 2026 | $0.1044 | +9.5% | $25.01 | 0.41% | 4d |
| Mar 2, 2026 | $0.0953 | -5.5% | $25.61 | 0.72% | >60d |
| Feb 2, 2026 | $0.1008 | -26.0% | $25.35 | 0.49% | 6d |
| Dec 18, 2025 | $0.1363 | +30.3% | $25.31 | 0.30% | 14d |
| Dec 1, 2025 | $0.1046 | +0.5% | $25.50 | 0.76% | 51d |
| Nov 3, 2025 | $0.1041 | -16.8% | $25.41 | 0.54% | 15d |
| Oct 1, 2025 | $0.1251 | +15.3% | $25.38 | 0.35% | 9d |
| Sep 2, 2025 | $0.1085 | -3.8% | $25.16 | 0.74% | 3d |
| Aug 1, 2025 | $0.1128 | +20.5% | $24.95 | -0.20% | same day |
| Jul 1, 2025 | $0.0936 | -13.3% | $25.12 | 0.40% | 41d |
| Jun 2, 2025 | $0.1080 | +6.3% | $24.80 | 0.58% | 8d |
| May 1, 2025 | $0.1016 | -12.0% | $24.98 | 0.67% | 36d |
| Apr 1, 2025 | $0.1154 | +15.2% | $25.14 | 0.30% | >60d |
| Mar 3, 2025 | $0.1002 | -4.3% | $25.29 | 0.28% | >60d |
| Feb 3, 2025 | $0.1047 | +436.9% | $24.89 | 0.36% | 2d |
| Dec 31, 2024 | $0.0195 | -94.2% | $24.75 | 0.18% | 11d |
| Dec 18, 2024 | $0.3364 | +239.5% | $25.12 | 1.36% | 44d |
| Dec 2, 2024 | $0.0991 | -12.2% | $25.43 | 0.29% | 4d |
| Nov 1, 2024 | $0.1129 | — | $25.23 | 0.77% | 5d |
When is NCPB's next ex-dividend date?
The next ex-dividend date for NUVEEN CORE PLUS BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the NCPB dividend?
The most recent NUVEEN CORE PLUS BOND ETF dividend was $0.1032 per share, 0.43% of the $23.79 share price, or about 5.21% annualized at its monthly cadence.
When does NCPB pay its dividend?
NUVEEN CORE PLUS BOND ETF pays monthly; the next payment date has not been announced.
How often does NCPB pay dividends?
NUVEEN CORE PLUS BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.