NCPB Distribution History & Yield
Nuveen Core Plus Bond ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 2, 2026 | $0.1086 | $10.86 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 1, 2026 | $0.1086 | $10.86 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 1, 2026 | $0.1086 | $10.86 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Dec 31, 2026 | $0.1086 | $10.86 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Jan 30, 2027 | $0.1086 | $10.86 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 1, 2027 | $0.1086 | $10.86 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Mar 31, 2027 | $0.1086 | $10.86 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | Apr 30, 2027 | $0.1086 | $10.86 | Estimated |
| Sat, May 29, 2027 (in 262 days) | May 30, 2027 | $0.1086 | $10.86 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jun 29, 2027 | $0.1086 | $10.86 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Jul 29, 2027 | $0.1086 | $10.86 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Aug 28, 2027 | $0.1086 | $10.86 | Estimated |
Estimated dates and amounts are projected from NCPB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.303 per share.
Distribution payment history
Last 31 payments per share. RegularSpecial
Annual distributions per share
How much NCPB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 921 | $22,510 | $1,200 |
| $500 / month | 4,605 | $112,548 | $6,000 |
| $1,000 / month | 9,210 | $225,096 | $12,000 |
Based on the forward yield of 5.33%. $10,000 in NCPB would currently pay about $533 a year ($44 a month on average). Model reinvestment and growth →
NCPB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | Sep 2, 2026 | $0.103 | -5.5% |
| Aug 3, 2026 | Aug 4, 2026 | $0.109 | -0.9% |
| Jul 1, 2026 | Jul 2, 2026 | $0.11 | +7.8% |
| Jun 1, 2026 | Jun 2, 2026 | $0.102 | -6.4% |
| May 1, 2026 | May 4, 2026 | $0.109 | +4.8% |
| Apr 1, 2026 | Apr 2, 2026 | $0.104 | +9.5% |
| Mar 2, 2026 | Mar 3, 2026 | $0.095 | -5.9% |
| Feb 2, 2026 | Feb 3, 2026 | $0.101 | -25.7% |
| Dec 18, 2025 | Dec 19, 2025 | $0.136 | +29.5% |
| Dec 1, 2025 | Dec 2, 2025 | $0.105 | +1.0% |
| Nov 3, 2025 | Nov 4, 2025 | $0.104 | -16.8% |
| Oct 1, 2025 | Oct 2, 2025 | $0.125 | +14.7% |
| Sep 2, 2025 | Sep 3, 2025 | $0.109 | -3.5% |
| Aug 1, 2025 | Aug 4, 2025 | $0.113 | +20.2% |
| Jul 1, 2025 | Jul 2, 2025 | $0.094 | -13.0% |
| Jun 2, 2025 | Jun 3, 2025 | $0.108 | +5.9% |
| May 1, 2025 | May 2, 2025 | $0.102 | -11.3% |
| Apr 1, 2025 | Apr 2, 2025 | $0.115 | +15.0% |
| Mar 3, 2025 | Mar 4, 2025 | $0.10 | -4.8% |
| Feb 3, 2025 | Feb 4, 2025 | $0.105 | +425.0% |
| Dec 31, 2024 | Jan 6, 2025 | $0.02 | -88.1% |
| Dec 18, 2024 | Dec 19, 2024 | $0.168 | +69.7% |
| Dec 2, 2024 | Dec 3, 2024 | $0.099 | -12.4% |
| Nov 1, 2024 | Nov 4, 2024 | $0.113 | +5.6% |
Payout risk check
NCPB's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -2.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Nuveen Core Plus Bond ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income producing fixed income securities.
Fund family: Nuveen. Category: Intermediate Core-Plus Bond. First distribution on our records: Apr 1, 2024. 31 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
NCPB distribution FAQ
When is NCPB's next ex-distribution date?
NCPB's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1086 per share, expected on Oct 2, 2026.
How often does NCPB pay distributions?
NCPB pays distributions every month, 12 times a year. The most recent payment was $0.103 per share with an ex-date of Sep 1, 2026.
What is NCPB's distribution yield?
NCPB's trailing 12-month distribution yield is 5.33%, based on $1.303 per share paid over the last year and a share price of $24.44. The forward yield, using the indicated annual rate of $1.303 per share, is 5.33%.
How much does NCPB pay per share?
NCPB pays about $0.1086 per share each month, which works out to roughly $1.303 per share a year. 100 shares would collect about $130.30 a year.
Has NCPB grown or cut its distribution?
As a fund, NCPB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NCPB do I need to earn $100 a month?
At the current forward yield of 5.33%, you would need about 921 shares of NCPB (roughly $22,510 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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