NUDV Distribution History & Yield

Nuveen ESG Dividend ETF · Cboe US

ETF Large Value Quarterly payer
$34.07
-0.52% today
as of Sep 9, 2026
TTM yield
2.22%
$0.757/share over the last 12 months
Forward yield
2.07%
$0.704/share indicated annual rate
Annual distribution
$0.704
per share, forward
Per payment
$0.176
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 29, 2026 Estimated
in 20 days
Next pay date
Oct 13, 2026
in 34 days
Last ex-distribution date
Jun 29, 2026
$0.176 per share
Expense ratio
0.26%
AUM 59.5M
Consistency
84/100
fairly stable payouts
3y distribution CAGR
+1.2%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
4.7
since Dec 16, 2021
1y total return
+19.8%
price +17.2% + distributions 2.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Sep 29, 2026 (in 20 days) Oct 13, 2026 $0.176 $17.60 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.176 $17.60 Estimated
Thu, Apr 1, 2027 (in 204 days) Apr 15, 2027 $0.176 $17.60 Estimated
Fri, Jul 2, 2027 (in 296 days) Jul 16, 2027 $0.176 $17.60 Estimated

Estimated dates and amounts are projected from NUDV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.704 per share.

Distribution payment history

Last 19 payments per share. RegularSpecial

Last 19 payments per share from Dec 16, 2021 to Jun 29, 2026; most recent $0.176$0.00$1.25$2.50Dec 16, 2021: $0.161Dec '21Mar 29, 2022: $0.144Jun 28, 2022: $0.141Sep 28, 2022: $0.137Sep '22Dec 15, 2022: $0.289Mar 29, 2023: $0.131Jun 28, 2023: $0.174Jun '23Sep 27, 2023: $0.154Dec 14, 2023: $0.179Mar 26, 2024: $0.244Mar '24Jun 27, 2024: $0.181Sep 27, 2024: $0.157Dec 18, 2024: $2.144 (special)Dec '24Mar 28, 2025: $0.141Jun 27, 2025: $0.159Sep 29, 2025: $0.172Sep '25Dec 18, 2025: $0.232Mar 30, 2026: $0.177Jun 29, 2026: $0.176Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.40$0.802021: $0.161$0.16120212022: $0.711$0.71120222023: $0.638$0.63820232024: $0.582$0.58220242025: $0.704$0.70420252026 (YTD): $0.353$0.3532026 YTD

How much NUDV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,705$58,079$1,200
$500 / month8,523$290,395$6,000
$1,000 / month17,046$580,790$12,000

Based on the forward yield of 2.07%. $10,000 in NUDV would currently pay about $207 a year ($17 a month on average). Model reinvestment and growth →

NUDV distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 29, 2026 $0.176 -0.6%
Mar 30, 2026 $0.177 -23.7%
Dec 18, 2025 $0.232 +34.9%
Sep 29, 2025 $0.172 +8.2%
Jun 27, 2025 $0.159 +12.8%
Mar 28, 2025 $0.141 -10.2%
Dec 18, 2024 $2.144 Special
Sep 27, 2024 $0.157 -13.3%
Jun 27, 2024 $0.181 -25.8%
Mar 26, 2024 $0.244 +36.3%
Dec 14, 2023 $0.179 +16.2%
Sep 27, 2023 $0.154 -11.5%
Jun 28, 2023 $0.174 +32.8%
Mar 29, 2023 $0.131 -54.7%
Dec 15, 2022 $0.289 +110.9%
Sep 28, 2022 $0.137 -2.8%
Jun 28, 2022 $0.141 -2.1%
Mar 29, 2022 $0.144 -10.6%
Dec 16, 2021 $0.161

Payout risk check

Distribution stabilityLow risk

NUDV's last 12 distributions were fairly stable (consistency score 84/100).

Its share price moved +17.2% 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 Dividend ETF

The index is comprised of high dividend paying equity securities issued by companies listed on U.S. exchanges that meet certain environmental, social, and governance (“ESG”) criteria. 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.

Fund family: Nuveen. Category: Large Value. First distribution on our records: Dec 16, 2021. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NUDV distribution FAQ

When is NUDV's next ex-distribution date?

NUDV's next ex-distribution date is Sep 29, 2026 (in 20 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.176 per share, expected on Oct 13, 2026.

How often does NUDV pay distributions?

NUDV pays distributions every quarter, 4 times a year. The most recent payment was $0.176 per share with an ex-date of Jun 29, 2026.

What is NUDV's distribution yield?

NUDV's trailing 12-month distribution yield is 2.22%, based on $0.757 per share paid over the last year and a share price of $34.07. The forward yield, using the indicated annual rate of $0.704 per share, is 2.07%.

How much does NUDV pay per share?

NUDV pays about $0.176 per share each quarter, which works out to roughly $0.704 per share a year. 100 shares would collect about $70.40 a year.

Has NUDV grown or cut its distribution?

NUDV has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +1.2% a year.

How many shares of NUDV do I need to earn $100 a month?

At the current forward yield of 2.07%, you would need about 1,705 shares of NUDV (roughly $58,079 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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