NUBD
Nuveen ESG U.S. Aggregate Bond
NUBD | AMEX
$21.60
+$0.05 (+0.26%)
At close: Nov 5, 2026, 3:59 PM ET
$21.59
-$0.01 (-0.05%)
After-hours:
Nov 5, 2026, 3:59 PM ET
Dividend Yield
4.17%
Annual Dividend
$0.90
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
7.93%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.081 | - | Nov 2, 2026 | Nov 3, 2026 |
| Oct 1, 2026 | $0.076 | Jan 15, 2026 | Oct 1, 2026 | Oct 2, 2026 |
| Sep 1, 2026 | $0.072 | Jan 15, 2026 | Sep 1, 2026 | Sep 2, 2026 |
| Aug 3, 2026 | $0.078 | Jan 15, 2026 | Aug 3, 2026 | Aug 4, 2026 |
| Jul 1, 2026 | $0.074 | Jan 15, 2026 | Jul 1, 2026 | Jul 2, 2026 |
| Jun 1, 2026 | $0.076 | Jan 15, 2026 | Jun 1, 2026 | Jun 2, 2026 |
| May 1, 2026 | $0.080 | Jan 15, 2026 | May 1, 2026 | May 4, 2026 |
| Apr 1, 2026 | $0.073 | Jan 15, 2026 | Apr 1, 2026 | Apr 2, 2026 |
| Mar 2, 2026 | $0.068 | Jan 15, 2026 | Mar 2, 2026 | Mar 3, 2026 |
| Feb 2, 2026 | $0.069 | Jan 15, 2026 | Feb 2, 2026 | Feb 3, 2026 |
| Dec 18, 2025 | $0.081 | Dec 31, 2024 | Dec 18, 2025 | Dec 19, 2025 |
| Dec 1, 2025 | $0.073 | Dec 31, 2024 | Dec 1, 2025 | Dec 2, 2025 |
| Nov 3, 2025 | $0.070 | Dec 31, 2024 | Nov 3, 2025 | Nov 4, 2025 |
| Oct 1, 2025 | $0.076 | Dec 31, 2024 | Oct 1, 2025 | Oct 2, 2025 |
| Sep 2, 2025 | $0.072 | Dec 31, 2024 | Sep 2, 2025 | Sep 3, 2025 |
| Aug 1, 2025 | $0.075 | Dec 31, 2024 | Aug 1, 2025 | Aug 4, 2025 |
| Jul 1, 2025 | $0.067 | Dec 31, 2024 | Jul 1, 2025 | Jul 2, 2025 |
| Jun 2, 2025 | $0.075 | Dec 31, 2024 | Jun 2, 2025 | Jun 3, 2025 |
| May 1, 2025 | $0.070 | Dec 31, 2024 | May 1, 2025 | May 2, 2025 |
| Apr 1, 2025 | $0.077 | Dec 31, 2024 | Apr 1, 2025 | Apr 2, 2025 |
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