NUDV Distribution History & Yield

Nuveen ESG Dividend ETF · Cboe US

ETF Large Value Quarterly payer
$33.55
+0.21% today
as of Oct 22, 2026
TTM yield
2.27%
$0.76/share over the last 12 months
Forward yield
2.09%
$0.70/share indicated annual rate
Annual distribution
$0.70
per share, forward
Per payment
$0.175
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 30, 2026 Estimated
in 66 days
Next pay date
Jan 13, 2027
in 80 days
Last ex-distribution date
Sep 29, 2026
$0.175 per share
Expense ratio
0.26%
AUM 52.7M
Consistency
84/100
fairly stable payouts
3y distribution CAGR
+0.5%
annualised (too young for 5y)
Growth streak
1 yr
consecutive annual raises
Years paying
4.8
since Dec 16, 2021
1y total return
+17.9%
price +15.3% + distributions 2.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $0.175 $17.50 Estimated
Thu, Apr 1, 2027 (in 158 days) Apr 15, 2027 $0.175 $17.50 Estimated
Fri, Jul 2, 2027 (in 250 days) Jul 16, 2027 $0.175 $17.50 Estimated
Sat, Oct 2, 2027 (in 342 days) Oct 16, 2027 $0.175 $17.50 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 $0.70 per share.

Distribution payment history

Last 20 payments per share. RegularSpecial

Last 20 payments per share from Dec 16, 2021 to Sep 29, 2026; most recent $0.175$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 '26Sep 29, 2026: $0.175

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): $0.528$0.5282026 YTD

How much NUDV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,715$57,514$1,200
$500 / month8,572$287,571$6,000
$1,000 / month17,143$575,143$12,000

Based on the forward yield of 2.09%. $10,000 in NUDV would currently pay about $209 a year ($17 a month on average). Model reinvestment and growth →

NUDV distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 29, 2026 — $0.175 -0.6%
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 +15.3% 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 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. 20 payments tracked. Data last refreshed Oct 22, 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 Dec 30, 2026 (in 66 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.175 per share, expected on Jan 13, 2027.

How often does NUDV pay distributions?

NUDV pays distributions every quarter, 4 times a year. The most recent payment was $0.175 per share with an ex-date of Sep 29, 2026.

What is NUDV's distribution yield?

NUDV's trailing 12-month distribution yield is 2.27%, based on $0.76 per share paid over the last year and a share price of $33.55. The forward yield, using the indicated annual rate of $0.70 per share, is 2.09%.

How much does NUDV pay per share?

NUDV pays about $0.175 per share each quarter, which works out to roughly $0.70 per share a year. 100 shares would collect about $70.00 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 +0.5% a year.

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

At the current forward yield of 2.09%, you would need about 1,715 shares of NUDV (roughly $57,514 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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