NUEM Distribution History & Yield

Nuveen ESG Emerging Markets Equity ETF · Cboe US

ETF Diversified Emerging Mkts Annual payer
$43.66
+1.53% today
as of Sep 9, 2026
TTM yield
2.92%
$1.274/share over the last 12 months
Forward yield
2.92%
$1.274/share indicated annual rate
Annual distribution
$1.274
per share, forward
Per payment
$1.274
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 17, 2026 Estimated
in 99 days
Next pay date
Dec 31, 2026
in 113 days
Last ex-distribution date
Dec 18, 2025
$1.274 per share
Expense ratio
0.36%
AUM 421.3M
Consistency
52/100
variable payouts
5y distribution CAGR
+24.7%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
8.7
since Dec 26, 2017
1y total return
+33.1%
price +29.3% + distributions 3.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 17, 2026 (in 99 days) Dec 31, 2026 $1.274 $127.40 Estimated

Estimated dates and amounts are projected from NUEM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.274 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Dec 26, 2017 to Dec 18, 2025; most recent $1.274$0.00$0.75$1.50Dec 26, 2017: $0.183Dec '17Dec 26, 2018: $0.489Dec 27, 2019: $0.542Dec '19Dec 17, 2020: $0.422Dec 16, 2021: $0.79Dec '21Dec 15, 2022: $0.484Dec 14, 2023: $0.64Dec '23Dec 18, 2024: $0.567Dec 18, 2025: $1.274Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.183$0.18320172018: $0.489$0.48920182019: $0.542$0.54220192020: $0.422$0.42220202021: $0.79$0.7920212022: $0.484$0.48420222023: $0.64$0.6420232024: $0.567$0.56720242025: $1.274$1.27420252026 (YTD): $0.002026 YTD

How much NUEM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month942$41,123$1,200
$500 / month4,710$205,615$6,000
$1,000 / month9,420$411,231$12,000

Based on the forward yield of 2.92%. $10,000 in NUEM would currently pay about $292 a year ($24 a month on average). Model reinvestment and growth →

NUEM distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 18, 2025 $1.274 +124.7%
Dec 18, 2024 $0.567 -11.4%
Dec 14, 2023 $0.64 +32.2%
Dec 15, 2022 $0.484 -38.7%
Dec 16, 2021 $0.79 +87.2%
Dec 17, 2020 $0.422 -22.1%
Dec 27, 2019 $0.542 +10.8%
Dec 26, 2018 $0.489 +167.2%
Dec 26, 2017 $0.183

Payout risk check

Distribution stabilityModerate risk

NUEM's last 12 distributions were variable (consistency score 52/100).

Its share price moved +29.3% 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 Emerging Markets Equity ETF

In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the base index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Fund family: Nuveen. Category: Diversified Emerging Mkts. First distribution on our records: Dec 26, 2017. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NUEM distribution FAQ

When is NUEM's next ex-distribution date?

NUEM's next ex-distribution date is Dec 17, 2026 (in 99 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $1.274 per share, expected on Dec 31, 2026.

How often does NUEM pay distributions?

NUEM pays distributions once a year, 1 times a year. The most recent payment was $1.274 per share with an ex-date of Dec 18, 2025.

What is NUEM's distribution yield?

NUEM's trailing 12-month distribution yield is 2.92%, based on $1.274 per share paid over the last year and a share price of $43.66. The forward yield, using the indicated annual rate of $1.274 per share, is 2.92%.

How much does NUEM pay per share?

NUEM pays about $1.274 per share each year, which works out to roughly $1.274 per share a year. 100 shares would collect about $127.40 a year.

Has NUEM grown or cut its distribution?

NUEM has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 24.7% a year (+124.7% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 2.92%, you would need about 942 shares of NUEM (roughly $41,123 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

Similar funds