NXUSMonthly
NUVEEN INTERNATIONAL AGGREGATE BOND ETF
$24.20
close Sep 30 · 194K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.29%3.44% annualized
To yield $100
$34,8701,441 shares/mo
Typical recovery
~11 daysto regain the ex-date drop
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Dividend history
11 payments in two years$0.62 per share total$0.62 last 12 months · 2.58% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0700 | +0.1% | $24.58 | 0.65% | not yet |
| Aug 3, 2026 | $0.0699 | +0.6% | $24.70 | -0.04% | same day |
| Jul 1, 2026 | $0.0695 | +7.1% | $25.06 | 0.36% | >60d |
| Jun 1, 2026 | $0.0649 | -11.8% | $24.95 | 0.24% | 10d |
| May 1, 2026 | $0.0736 | +19.9% | $24.87 | 0.28% | 3d |
| Apr 1, 2026 | $0.0614 | -1.0% | $24.79 | 0.04% | 4d |
| Mar 2, 2026 | $0.0620 | +14.2% | $25.44 | 0.63% | >60d |
| Feb 2, 2026 | $0.0543 | -10.4% | $25.18 | 0.36% | 1d |
| Dec 18, 2025 | $0.0606 | +170.5% | $25.08 | 0.10% | 11d |
| Dec 1, 2025 | $0.0224 | +44.5% | $25.23 | 0.38% | 50d |
| Nov 3, 2025 | $0.0155 | — | $25.30 | 0.20% | >60d |
When is NXUS's next ex-dividend date?
The next ex-dividend date for NUVEEN INTERNATIONAL AGGREGATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the NXUS dividend?
The most recent NUVEEN INTERNATIONAL AGGREGATE BOND ETF dividend was $0.0694 per share, 0.29% of the $24.20 share price, or about 3.44% annualized at its monthly cadence.
When does NXUS pay its dividend?
NUVEEN INTERNATIONAL AGGREGATE BOND ETF pays monthly; the next payment date has not been announced.
How often does NXUS pay dividends?
NUVEEN INTERNATIONAL 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.