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NUBD Ex Dividend Date
NUBD Ex Dividend Date shows the ex-dividend date of Nuveen ESG U.S. Aggregate Bond ETF along with dividend yield, payout ratio, and dividend history for NUBD.
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Last update date: July 24, 2026
When is the NUBD Ex Dividend Date?
The NUBD Ex Dividend Date is on July 1, 2026.
| Company | Nuveen ESG U.S. Aggregate Bond ETF |
|---|---|
| Stock Symbol | NUBD - AMEX |
| NUBD Stock Price | $21.82 |
| NUBD Ex-Dividend Date | July 1, 2026 |
| NUBD Dividend Record Date | July 1, 2026 |
| NUBD Dividend Declaration Date | January 15, 2026 |
| NUBD Dividend Payout Date | July 2, 2026 |
| NUBD Dividend Period | Monthly |
| NUBD Dividend Payout | $0.07 Per Share |
| NUBD Annual Dividend | $0.89 Per Share |
| NUBD Dividend Payout Ratio | % |
| NUBD Dividend Yield | 4.06% |
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NUBD Dividend History
| NUBD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/02/2026 | Monthly | $0.07400 | |
| 06/01/2026 | 06/02/2026 | Monthly | $0.07600 | |
| 05/01/2026 | 05/04/2026 | Monthly | $0.08030 | |
| 04/01/2026 | 04/02/2026 | Monthly | $0.07290 | |
| 03/02/2026 | 03/03/2026 | Monthly | $0.06840 | |
| 02/02/2026 | 02/03/2026 | Monthly | $0.06880 | |
| 12/18/2025 | 12/19/2025 | Monthly | $0.08060 | +11.17% |
| 12/01/2025 | 12/02/2025 | Monthly | $0.07250 | +4.32% |
| 11/03/2025 | 11/04/2025 | Monthly | $0.06950 | |
| 10/01/2025 | 10/02/2025 | Monthly | $0.07640 | |
| 09/02/2025 | 09/03/2025 | Monthly | $0.07240 | |
| 08/01/2025 | 08/04/2025 | Monthly | $0.07480 | +12.31% |
| 07/01/2025 | 07/02/2025 | Monthly | $0.06660 | -11.20% |
| 06/02/2025 | 06/03/2025 | Monthly | $0.07500 | +7.91% |
| 05/01/2025 | 05/02/2025 | Monthly | $0.06950 | -9.86% |
| 04/01/2025 | 04/02/2025 | Monthly | $0.07710 | +18.25% |
| 03/03/2025 | 03/04/2025 | Monthly | $0.06520 | -9.94% |
| 02/03/2025 | 02/04/2025 | Monthly | $0.07240 | +46.56% |
| 12/18/2024 | 12/19/2024 | Monthly | $0.04940 | -24.12% |
| 12/02/2024 | 12/03/2024 | Monthly | $0.06510 | -11.19% |
| 11/01/2024 | 11/04/2024 | Monthly | $0.07330 | +7.79% |
| 10/01/2024 | 10/02/2024 | Monthly | $0.06800 | -0.15% |
| 09/03/2024 | 09/04/2024 | Monthly | $0.06810 | +4.29% |
| 08/01/2024 | 08/02/2024 | Monthly | $0.06530 | +3.98% |
| 07/01/2024 | 07/02/2024 | Monthly | $0.06280 | -11.05% |
| 06/03/2024 | 06/04/2024 | Monthly | $0.07060 | +10.83% |
| 05/01/2024 | 05/03/2024 | Monthly | $0.06370 | +5.29% |
| 04/01/2024 | 04/03/2024 | Monthly | $0.06050 | +2.20% |
| 03/01/2024 | 03/05/2024 | Monthly | $0.05920 | |
| 02/01/2024 | 02/05/2024 | Monthly | $0.05920 | +5.15% |
| 12/14/2023 | 12/18/2023 | Monthly | $0.05630 | -10.49% |
| 12/01/2023 | 12/05/2023 | Monthly | $0.06290 | +8.26% |
| 11/01/2023 | 11/03/2023 | Monthly | $0.05810 | +3.01% |
| 10/02/2023 | 10/04/2023 | Monthly | $0.05640 | -9.76% |
| 09/01/2023 | 09/06/2023 | Monthly | $0.06250 | +13.22% |
| 08/01/2023 | 08/03/2023 | Monthly | $0.05520 | -3.50% |
| 07/03/2023 | 07/06/2023 | Monthly | $0.05720 | +4.00% |
| 06/01/2023 | 06/05/2023 | Monthly | $0.05500 | +7.21% |
| 05/01/2023 | 05/03/2023 | Monthly | $0.05130 | -3.93% |
| 04/03/2023 | 04/05/2023 | Monthly | $0.05340 | +11.02% |
| 03/01/2023 | 03/03/2023 | Monthly | $0.04810 | -2.43% |
| 02/01/2023 | 02/03/2023 | Monthly | $0.04930 | -57.79% |
| 12/15/2022 | 12/19/2022 | Monthly | $0.11680 | +125.92% |
| 12/01/2022 | 12/05/2022 | Monthly | $0.05170 | +10.00% |
| 11/01/2022 | 11/03/2022 | Monthly | $0.04700 | -6.19% |
| 10/03/2022 | 10/05/2022 | Monthly | $0.05010 | +5.03% |
| 09/01/2022 | 09/06/2022 | Monthly | $0.04770 | +4.84% |
| 08/01/2022 | 08/03/2022 | Monthly | $0.04550 | -4.01% |
| 07/01/2022 | 07/06/2022 | Monthly | $0.04740 | +6.28% |
| 06/01/2022 | 06/03/2022 | Monthly | $0.04460 | +7.47% |
| 05/02/2022 | 05/04/2022 | Monthly | $0.04150 | -13.00% |
| 04/01/2022 | 04/05/2022 | Monthly | $0.04770 | +24.87% |
| 03/01/2022 | 03/03/2022 | Monthly | $0.03820 | -1.80% |
| 02/01/2022 | 02/03/2022 | Monthly | $0.03890 | -24.76% |
| 12/16/2021 | 12/20/2021 | Monthly | $0.05170 | +9.07% |
| 12/01/2021 | 12/03/2021 | Monthly | $0.04740 | +14.22% |
| 11/01/2021 | 11/03/2021 | Monthly | $0.04150 | -8.19% |
| 10/01/2021 | 10/05/2021 | Monthly | $0.04520 | +2.26% |
| 09/01/2021 | 09/03/2021 | Monthly | $0.04420 | +7.28% |
| 08/02/2021 | 08/04/2021 | Monthly | $0.04120 | -12.53% |
| 07/01/2021 | 07/06/2021 | Monthly | $0.04710 | +8.78% |
| 06/01/2021 | 06/03/2021 | Monthly | $0.04330 | -2.04% |
| 05/03/2021 | 05/05/2021 | Monthly | $0.04420 | |
| 04/01/2021 | 04/06/2021 | Monthly | $0.04420 | +7.28% |
| 03/01/2021 | 03/03/2021 | Monthly | $0.04120 | +14.76% |
| 02/01/2021 | 02/03/2021 | Monthly | $0.03590 | -33.76% |
| 12/17/2020 | 12/21/2020 | Monthly | $0.05420 | +9.94% |
| 12/01/2020 | 12/03/2020 | Monthly | $0.04930 | +13.07% |
| 11/02/2020 | 11/04/2020 | Monthly | $0.04360 | -15.01% |
| 10/01/2020 | 10/05/2020 | Monthly | $0.05130 | +5.12% |
| 09/01/2020 | 09/03/2020 | Monthly | $0.04880 | -2.79% |
| 08/03/2020 | 08/05/2020 | Monthly | $0.05020 | -3.28% |
| 07/01/2020 | 07/06/2020 | Monthly | $0.05190 | +1.57% |
| 06/01/2020 | 06/03/2020 | Monthly | $0.05110 | +4.29% |
| 05/01/2020 | 05/05/2020 | Monthly | $0.04900 | -2.97% |
| 04/01/2020 | 04/03/2020 | Monthly | $0.05050 | -0.98% |
| 03/02/2020 | 03/04/2020 | Monthly | $0.05100 | +24.69% |
| 02/03/2020 | 02/05/2020 | Monthly | $0.04090 | -36.19% |
| 12/27/2019 | 12/31/2019 | Monthly | $0.06410 | +5.25% |
| 12/02/2019 | 12/04/2019 | Monthly | $0.06090 | +8.17% |
| 11/01/2019 | 11/05/2019 | Monthly | $0.05630 | +0.54% |
| 10/01/2019 | 10/03/2019 | Monthly | $0.05600 | +2.19% |
| 09/03/2019 | 09/05/2019 | Monthly | $0.05480 | +5.79% |
| 08/01/2019 | 08/05/2019 | Monthly | $0.05180 | +0.97% |
| 07/01/2019 | 07/03/2019 | Monthly | $0.05130 | -8.88% |
| 06/03/2019 | 06/05/2019 | Monthly | $0.05630 | +6.03% |
| 05/01/2019 | 05/03/2019 | Monthly | $0.05310 | -8.13% |
| 04/01/2019 | 04/03/2019 | Monthly | $0.05780 | +6.25% |
| 03/01/2019 | 03/05/2019 | Monthly | $0.05440 | -15.40% |
| 02/01/2019 | 02/05/2019 | Monthly | $0.06430 | +13.01% |
| 12/26/2018 | 12/31/2018 | Monthly | $0.05690 | |
| 12/03/2018 | 12/06/2018 | Monthly | $0.05690 | -3.40% |
| 11/01/2018 | 11/06/2018 | Monthly | $0.05890 | +4.99% |
| 10/01/2018 | 10/04/2018 | Monthly | $0.05610 | +0.36% |
| 09/04/2018 | 09/07/2018 | Monthly | $0.05590 | -3.62% |
| 08/01/2018 | 08/06/2018 | Monthly | $0.05800 | +0.69% |
| 07/02/2018 | 07/06/2018 | Monthly | $0.05760 | +15.43% |
| 06/01/2018 | 06/06/2018 | Monthly | $0.04990 | -12.91% |
| 05/01/2018 | 05/04/2018 | Monthly | $0.05730 | -7.58% |
| 04/02/2018 | 04/05/2018 | Monthly | $0.06200 | +10.91% |
| 03/01/2018 | 03/06/2018 | Monthly | $0.05590 | -10.70% |
| 02/01/2018 | 02/06/2018 | Monthly | $0.06260 | +18.34% |
| 12/26/2017 | 12/29/2017 | Monthly | $0.05290 | -3.64% |
| 12/01/2017 | 12/06/2017 | Monthly | $0.05490 | +50.41% |
| 11/01/2017 | 11/06/2017 | Other | $0.03650 |
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