NUBDMonthly
NUVEEN ESG U.S. AGGREGATE BOND ETF
$21.17
close Sep 30 · 93K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%4.29% annualized
To yield $100
$28,0031,323 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.65 per share total$0.89 last 12 months · 4.20% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0720 | -7.6% | $21.76 | 0.55% | not yet |
| Aug 3, 2026 | $0.0779 | +5.3% | $21.76 | 0.02% | 1d |
| Jul 1, 2026 | $0.0740 | -2.6% | $22.14 | 0.45% | >60d |
| Jun 1, 2026 | $0.0760 | -5.4% | $22.15 | 0.33% | 16d |
| May 1, 2026 | $0.0803 | +10.2% | $22.18 | 0.29% | 37d |
| Apr 1, 2026 | $0.0729 | +6.6% | $22.21 | 0.29% | 4d |
| Mar 2, 2026 | $0.0684 | -0.6% | $22.70 | 0.66% | >60d |
| Feb 2, 2026 | $0.0688 | -14.6% | $22.41 | 0.42% | 6d |
| Dec 18, 2025 | $0.0806 | +11.2% | $22.42 | 0.16% | 6d |
| Dec 1, 2025 | $0.0725 | +4.3% | $22.58 | 0.75% | 51d |
| Nov 3, 2025 | $0.0695 | -9.0% | $22.52 | 0.42% | 15d |
| Oct 1, 2025 | $0.0764 | +5.5% | $22.45 | 0.09% | 1d |
| Sep 2, 2025 | $0.0724 | -3.2% | $22.40 | 1.07% | 3d |
| Aug 1, 2025 | $0.0748 | +12.3% | $22.10 | -0.50% | same day |
| Jul 1, 2025 | $0.0666 | -11.2% | $22.26 | 0.43% | 39d |
| Jun 2, 2025 | $0.0750 | +7.9% | $21.98 | 0.61% | 8d |
| May 1, 2025 | $0.0695 | -9.9% | $22.18 | 0.59% | 38d |
| Apr 1, 2025 | $0.0771 | +18.3% | $22.18 | 0.07% | 2d |
| Mar 3, 2025 | $0.0652 | -9.9% | $22.24 | 0.07% | 23d |
| Feb 3, 2025 | $0.0724 | +46.6% | $21.86 | 0.30% | 2d |
| Dec 18, 2024 | $0.0494 | -24.1% | $21.97 | 0.82% | 43d |
| Dec 2, 2024 | $0.0651 | -11.2% | $22.23 | 0.25% | 4d |
| Nov 1, 2024 | $0.0733 | — | $22.06 | 0.66% | 5d |
When is NUBD's next ex-dividend date?
The next ex-dividend date for NUVEEN ESG U.S. AGGREGATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the NUBD dividend?
The most recent NUVEEN ESG U.S. AGGREGATE BOND ETF dividend was $0.0756 per share, 0.36% of the $21.17 share price, or about 4.29% annualized at its monthly cadence.
When does NUBD pay its dividend?
NUVEEN ESG U.S. AGGREGATE BOND ETF pays monthly; the next payment date has not been announced.
How often does NUBD pay dividends?
NUVEEN ESG U.S. AGGREGATE 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.