NUBD is Nuveen's Nuveen ESG U.S. Aggregate Bond ETF (Intermediate Core Bond). Trading at $21.65. Current dividend yield: 4.07%.
Dividend snapshot
| Annual dividend rate | $0.89 |
| Current yield | 4.07% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 04, 2026 |
| Last payment amount | $0.0779 |
| 5-year dividend CAGR | 8.06% |
| 3-year dividend CAGR | 12.22% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $449M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0720 |
| 2026-08-03 | $0.0779 |
| 2026-07-01 | $0.0740 |
| 2026-06-01 | $0.0760 |
| 2026-05-01 | $0.0803 |
| 2026-04-01 | $0.0729 |
| 2026-03-02 | $0.0684 |
| 2026-02-02 | $0.0688 |
About NUBD
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index utilizes certain environmental, social, and governance ("ESG") criteria to select from the securities included in the Bloomberg U.S. Aggregate Bond Index (the "base index"), which is designed to broadly capture the U.S. investment grade, taxable fixed income market.
Frequently asked
What is NUBD's dividend yield?
NUBD (Nuveen ESG U.S. Aggregate Bond ETF) currently has a dividend yield of 4.07%, which works out to about $0.89 in annual dividend payments per share.
When is NUBD's next ex-dividend date?
NUBD's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did NUBD last pay a dividend?
NUBD's most recent dividend payment date was Aug 04, 2026.
How often does NUBD pay dividends?
NUBD pays dividends on a monthly schedule.
How fast is NUBD growing its dividend?
NUBD has been growing its dividend at a 12.22% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track NUBD in DiviDrip
Add NUBD 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 NUBD and add your shares.
- View the NUBD Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NUBD.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.