NHYB Distribution History & Yield

Nuveen High Yield Corporate Bond ETF · NYSEArca

ETF High Yield Bond Monthly payer Bond fundHigh yield
$23.84
+0.13% today
as of Oct 22, 2026
TTM yield
6.79%
$1.618/share over the last 12 months
Forward yield
7.26%
$1.7313/share indicated annual rate
Annual distribution
$1.7313
per share, forward
Per payment
$0.1443
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 31, 2026 Estimated
in 6 days
Next pay date
Nov 14, 2026
in 20 days
Last ex-distribution date
Oct 1, 2026
$0.135 per share
Expense ratio
0.08%
AUM 1.8B
Consistency
74/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.0
since Nov 3, 2025
1y total return
+1.8%
price -4.7% + distributions 6.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 14, 2026 $0.1443 $14.43 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 14, 2026 $0.1443 $14.43 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $0.1443 $14.43 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 12, 2027 $0.1443 $14.43 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 14, 2027 $0.1443 $14.43 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 13, 2027 $0.1443 $14.43 Estimated
Thu, Apr 29, 2027 (in 186 days) May 13, 2027 $0.1443 $14.43 Estimated
Sat, May 29, 2027 (in 216 days) Jun 12, 2027 $0.1443 $14.43 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 12, 2027 $0.1443 $14.43 Estimated
Wed, Jul 28, 2027 (in 276 days) Aug 11, 2027 $0.1443 $14.43 Estimated
Fri, Aug 27, 2027 (in 306 days) Sep 10, 2027 $0.1443 $14.43 Estimated
Sun, Sep 26, 2027 (in 336 days) Oct 10, 2027 $0.1443 $14.43 Estimated

Estimated dates and amounts are projected from NHYB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.8755 per share.

Distribution payment history

Last 12 payments per share. RegularSpecial

Last 12 payments per share from Nov 3, 2025 to Oct 1, 2026; most recent $0.135$0.00$0.10$0.20Nov 3, 2025: $0.031Nov '25Dec 1, 2025: $0.107Dec 18, 2025: $0.182Dec '25Feb 2, 2026: $0.15Mar 2, 2026: $0.14Mar '26Apr 1, 2026: $0.149May 1, 2026: $0.15May '26Jun 1, 2026: $0.141Jul 1, 2026: $0.138Jul '26Aug 3, 2026: $0.148Sep 1, 2026: $0.147Sep '26Oct 1, 2026: $0.135

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.75$1.502025: $0.32$0.3220252026 (YTD): $1.298$1.2982026 YTD

How much NHYB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month694$16,524$1,200
$500 / month3,466$82,621$6,000
$1,000 / month6,932$165,243$12,000

Based on the forward yield of 7.26%. $10,000 in NHYB would currently pay about $726 a year ($61 a month on average). Model reinvestment and growth →

NHYB distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 1, 2026 — $0.135 -8.2%
Sep 1, 2026 — $0.147 -0.7%
Aug 3, 2026 — $0.148 +7.2%
Jul 1, 2026 — $0.138 -2.1%
Jun 1, 2026 — $0.141 -6.0%
May 1, 2026 — $0.15 +0.7%
Apr 1, 2026 — $0.149 +6.4%
Mar 2, 2026 — $0.14 -6.7%
Feb 2, 2026 — $0.15 -17.6%
Dec 18, 2025 — $0.182 +70.1%
Dec 1, 2025 — $0.107 +245.2%
Nov 3, 2025 — $0.031 —

Payout risk check

Distribution stabilityModerate risk

NHYB's last 12 distributions were variable (consistency score 74/100).

Its share price moved -4.7% 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 High Yield Corporate Bond ETF

The index is comprised of U.S. dollar-denominated below-investment grade publicly issued corporate debt in the U.S. that are currently in a coupon paying period and are rated BB1 through B3, based on an average of Moody’s, S&P and Fitch, but caps issuer exposure at 2%. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The fund is non-diversified.

Fund family: Nuveen. Category: High Yield Bond. First distribution on our records: Nov 3, 2025. 12 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

NHYB distribution FAQ

When is NHYB's next ex-distribution date?

NHYB's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1443 per share, expected on Nov 14, 2026.

How often does NHYB pay distributions?

NHYB pays distributions every month, 12 times a year. The most recent payment was $0.135 per share with an ex-date of Oct 1, 2026.

What is NHYB's distribution yield?

NHYB's trailing 12-month distribution yield is 6.79%, based on $1.618 per share paid over the last year and a share price of $23.84. The forward yield, using the indicated annual rate of $1.7313 per share, is 7.26%.

How much does NHYB pay per share?

NHYB pays about $0.1443 per share each month, which works out to roughly $1.7313 per share a year. 100 shares would collect about $173.13 a year.

Has NHYB grown or cut its distribution?

As a fund, NHYB'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 NHYB do I need to earn $100 a month?

At the current forward yield of 7.26%, you would need about 694 shares of NHYB (roughly $16,524 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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