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NUBD Dividend

Nuveen ESG U.S. Aggregate Bond

AMEXFinancial ServicesETFData as of
Dividend yield
4.18%
Annual dividend
$0.89
Payout ratio
—
Frequency
Monthly
Share price
$21.26
Market cap
$447M

Is NUBD a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median4.18% against a median of 2.92% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 3 timesAcross 9 complete years, the annual total fell in 2020, 2021, 2022. The most recent reduction was in 2022.
  • Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

NUBD dividend history

Annual dividend per share, 2017 to 2025.

20172019202120232025
Peak $0.8694 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for NUBD, most recent first.
Ex-dividend datePay dateAmountType
$0.0720Monthly
$0.0779Monthly
$0.0740Monthly
$0.0760Monthly
$0.0803Monthly
$0.0729Monthly
$0.0684Monthly
$0.0688Monthly
$0.0806Monthly
$0.0725Monthly
$0.0695Monthly
$0.0764Monthly
$0.0724Monthly
$0.0748Monthly
$0.0666Monthly
$0.0750Monthly
$0.0695Monthly
$0.0771Monthly
$0.0652Monthly
$0.0724Monthly
$0.0494Monthly
$0.0651Monthly
$0.0733Monthly
$0.0680Monthly
$0.0681Monthly
$0.0653Monthly
$0.0628Monthly
$0.0706Monthly
$0.0637Monthly
$0.0605Monthly
$0.0592Monthly
$0.0592Monthly
$0.0563Irregular
$0.0629Monthly
$0.0581Irregular
$0.0564Monthly
$0.0625Monthly
$0.0552Irregular
$0.0572Monthly
$0.0550Monthly

How much would NUBD pay you?

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NUBD appears in

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Frequently asked questions

Does NUBD pay a dividend?
Yes. Nuveen ESG U.S. Aggregate Bond pays a monthly dividend, currently yielding 4.18% based on trailing twelve-month payments of $0.89 per share.
How much does NUBD pay in dividends?
$0.89 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next NUBD ex-dividend date?
No upcoming ex-dividend date is currently on record for NUBD. Dates appear here once the company declares them.