NCPB is Nuveen's Nuveen Core Plus Bond ETF (Intermediate Core-Plus Bond). Trading at $24.45. Current dividend yield: 5.33%.
Dividend snapshot
| Annual dividend rate | $1.30 |
| Current yield | 5.33% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.1033 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.31% |
| Payout ratio | 0% |
| Market cap | $57M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1033 |
| 2026-08-03 | $0.1089 |
| 2026-07-01 | $0.1100 |
| 2026-06-01 | $0.1022 |
| 2026-05-01 | $0.1086 |
| 2026-04-01 | $0.1044 |
| 2026-03-02 | $0.0953 |
| 2026-02-02 | $0.1008 |
About NCPB
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income producing fixed income securities.
Frequently asked
What is NCPB's dividend yield?
NCPB (Nuveen Core Plus Bond ETF) currently has a dividend yield of 5.33%, which works out to about $1.30 in annual dividend payments per share.
When is NCPB's next ex-dividend date?
NCPB's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did NCPB last pay a dividend?
NCPB's most recent dividend payment date was Sep 01, 2026.
How often does NCPB pay dividends?
NCPB pays dividends on a monthly schedule.
Track NCPB in DiviDrip
Add NCPB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NCPB and add your shares.
- View the NCPB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NCPB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.