NCPB Ex Dividend Date

NCPB Ex Dividend Date shows the ex-dividend date of Nuveen Core Plus Bond ETF along with dividend yield, payout ratio, and dividend history for NCPB.

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Last update date: July 24, 2026

When is the NCPB Ex Dividend Date?

The NCPB Ex Dividend Date is on July 1, 2026.

Company Nuveen Core Plus Bond ETF
Stock Symbol NCPB - NASDAQ
NCPB Stock Price $24.60
NCPB Ex-Dividend Date July 1, 2026
NCPB Dividend Record Date July 1, 2026
NCPB Dividend Declaration Date June 30, 2026
NCPB Dividend Payout Date July 2, 2026
NCPB Dividend Period Monthly
NCPB Dividend Payout $0.11 Per Share
NCPB Annual Dividend $1.31 Per Share
NCPB Dividend Payout Ratio %
NCPB Dividend Yield 5.34%
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NCPB Dividend History

NCPB Ex Dividend Date Payout Date Period Dividend Change
07/01/2026 07/02/2026 Monthly $0.11000
06/01/2026 06/02/2026 Monthly $0.10220
05/01/2026 05/04/2026 Monthly $0.10860
04/01/2026 04/02/2026 Monthly $0.10440
03/02/2026 03/03/2026 Monthly $0.09530
02/02/2026 02/03/2026 Monthly $0.10080
12/18/2025 12/19/2025 Monthly $0.13630 +30.31%
12/01/2025 12/02/2025 Monthly $0.10460
11/03/2025 11/04/2025 Monthly $0.10410
10/01/2025 10/02/2025 Monthly $0.12510
09/02/2025 09/03/2025 Monthly $0.10850
08/01/2025 08/04/2025 Monthly $0.11280 +20.51%
07/01/2025 07/02/2025 Monthly $0.09360 -13.33%
06/02/2025 06/03/2025 Monthly $0.10800 +6.30%
05/01/2025 05/02/2025 Monthly $0.10160 -11.96%
04/01/2025 04/02/2025 Monthly $0.11540 +15.17%
03/03/2025 03/04/2025 Monthly $0.10020 -4.30%
02/03/2025 02/04/2025 Monthly $0.10470 +436.92%
12/31/2024 01/06/2025 Other $0.01950 -88.41%
12/18/2024 12/19/2024 Monthly $0.16820 +69.73%
12/02/2024 12/03/2024 Monthly $0.09910 -12.22%
11/01/2024 11/04/2024 Monthly $0.11290 +5.12%
10/01/2024 10/02/2024 Monthly $0.10740 +7.08%
09/03/2024 09/04/2024 Monthly $0.10030 -7.47%
08/01/2024 08/02/2024 Monthly $0.10840 +25.61%
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07/01/2024 07/02/2024 Monthly $0.08630 -27.17%
06/03/2024 06/04/2024 Monthly $0.11850 +9.93%
05/01/2024 05/03/2024 Monthly $0.10780 +47.27%
04/01/2024 04/03/2024 Monthly $0.07320

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