Nuveen Core Plus Bond ETF (NCPB) Dividend History

Dividend Yield: 4.92%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 03, 2025	$0.11	09/02/2025	09/02/2025
August 04, 2025	$0.11	08/01/2025	08/01/2025
July 02, 2025	$0.09	07/01/2025	07/01/2025
June 03, 2025	$0.11	06/02/2025	06/02/2025
May 02, 2025	$0.10	05/01/2025	05/01/2025
April 02, 2025	$0.12	04/01/2025	04/01/2025
March 04, 2025	$0.10	03/03/2025	03/03/2025
February 04, 2025	$0.10	02/03/2025	02/03/2025
January 06, 2025	$0.02	12/31/2024	12/31/2024
December 19, 2024	$0.17	12/18/2024	12/18/2024
December 03, 2024	$0.10	12/02/2024	12/02/2024
November 04, 2024	$0.11	11/01/2024	11/01/2024
October 02, 2024	$0.11	10/01/2024	10/01/2024
September 04, 2024	$0.10	09/03/2024	09/03/2024
August 02, 2024	$0.11	08/01/2024	08/01/2024
July 02, 2024	$0.09	07/01/2024	07/01/2024
June 04, 2024	$0.12	06/03/2024	06/03/2024
May 03, 2024	$0.11	05/01/2024	05/02/2024
April 03, 2024	$0.07	04/01/2024	04/02/2024

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Dividends Summary

Nuveen Core Plus Bond ETF has issued 19 dividends over a period of about a year
The most recent dividend was paid 4 days ago, on September 3, 2025
The first recorded dividend was paid on April 3, 2024
The highest dividend payout was $0.17 per share
The average dividend over this 1 year span is $0.10 per share
Nuveen Core Plus Bond ETF has increased its dividend payments by 48.22% since 2024

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Page data last updated 09/07/2025 04:12:13 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included