NUBD Distribution History & Yield
Nuveen ESG U.S. Aggregate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0742 | $7.42 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0742 | $7.42 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0742 | $7.42 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0742 | $7.42 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0742 | $7.42 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0742 | $7.42 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0742 | $7.42 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0742 | $7.42 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0742 | $7.42 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0742 | $7.42 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0742 | $7.42 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0742 | $7.42 | Estimated |
Estimated dates and amounts are projected from NUBD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.89 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much NUBD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,349 | $29,204 | $1,200 |
| $500 / month | 6,742 | $146,022 | $6,000 |
| $1,000 / month | 13,484 | $292,045 | $12,000 |
Based on the forward yield of 4.11%. $10,000 in NUBD would currently pay about $411 a year ($34 a month on average). Model reinvestment and growth →
NUBD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.072 | -7.7% |
| Aug 3, 2026 | — | $0.078 | +5.4% |
| Jul 1, 2026 | — | $0.074 | -2.6% |
| Jun 1, 2026 | — | $0.076 | -5.0% |
| May 1, 2026 | — | $0.08 | +9.6% |
| Apr 1, 2026 | — | $0.073 | +7.4% |
| Mar 2, 2026 | — | $0.068 | -1.4% |
| Feb 2, 2026 | — | $0.069 | -14.8% |
| Dec 18, 2025 | — | $0.081 | +11.0% |
| Dec 1, 2025 | — | $0.073 | +4.3% |
| Nov 3, 2025 | — | $0.07 | -7.9% |
| Oct 1, 2025 | — | $0.076 | +5.6% |
| Sep 2, 2025 | — | $0.072 | -4.0% |
| Aug 1, 2025 | — | $0.075 | +11.9% |
| Jul 1, 2025 | — | $0.067 | -10.7% |
| Jun 2, 2025 | — | $0.075 | +7.1% |
| May 1, 2025 | — | $0.07 | -9.1% |
| Apr 1, 2025 | — | $0.077 | +18.5% |
| Mar 3, 2025 | — | $0.065 | -9.7% |
| Feb 3, 2025 | — | $0.072 | +46.9% |
| Dec 18, 2024 | — | $0.049 | -24.6% |
| Dec 2, 2024 | — | $0.065 | -11.0% |
| Nov 1, 2024 | — | $0.073 | +7.4% |
| Oct 1, 2024 | — | $0.068 | +0.0% |
Payout risk check
NUBD's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -3.3% 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 ESG U.S. Aggregate Bond ETF
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 index utilizes certain environmental, social, and governance ("ESG") criteria to select from the securities included in the Bloomberg U.S. Aggregate Bond Index (the "base index"), which is designed to broadly capture the U.S. investment grade, taxable fixed income market.
Fund family: Nuveen. Category: Intermediate Core Bond. First distribution on our records: Nov 1, 2017. 108 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
NUBD distribution FAQ
When is NUBD's next ex-distribution date?
NUBD'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 $0.0742 per share, expected on Oct 15, 2026.
How often does NUBD pay distributions?
NUBD pays distributions every month, 12 times a year. The most recent payment was $0.072 per share with an ex-date of Sep 1, 2026.
What is NUBD's distribution yield?
NUBD's trailing 12-month distribution yield is 4.11%, based on $0.89 per share paid over the last year and a share price of $21.66. The forward yield, using the indicated annual rate of $0.89 per share, is 4.11%.
How much does NUBD pay per share?
NUBD pays about $0.0742 per share each month, which works out to roughly $0.89 per share a year. 100 shares would collect about $89.00 a year.
Has NUBD grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, NUBD'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 NUBD do I need to earn $100 a month?
At the current forward yield of 4.11%, you would need about 1,349 shares of NUBD (roughly $29,204 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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|---|---|---|---|---|---|---|---|
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