NULV Distribution History & Yield

Nuveen ESG Large-Cap Value ETF · Cboe US

ETF Large Value Annual payer
$53.51
-0.74% today
as of Sep 9, 2026
TTM yield
1.38%
$0.737/share over the last 12 months
Forward yield
1.38%
$0.737/share indicated annual rate
Annual distribution
$0.737
per share, forward
Per payment
$0.737
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
$0.737 per share
Expense ratio
0.26%
AUM 2.8B
Consistency
51/100
variable payouts
5y distribution CAGR
+9.5%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.7
since Dec 26, 2017
1y total return
+25.5%
price +23.8% + distributions 1.7%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 17, 2026 (in 99 days) Dec 31, 2026 $0.737 $73.70 Estimated

Estimated dates and amounts are projected from NULV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.737 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 $0.737$0.00$1.00$2.00Dec 26, 2017: $0.35Dec '17Dec 26, 2018: $0.975Dec 27, 2019: $0.481Dec '19Dec 17, 2020: $0.468Dec 16, 2021: $1.758Dec '21Dec 15, 2022: $0.727Dec 14, 2023: $0.916Dec '23Dec 18, 2024: $0.823Dec 18, 2025: $0.737Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.35$0.3520172018: $0.975$0.97520182019: $0.481$0.48120192020: $0.468$0.46820202021: $1.758$1.75820212022: $0.727$0.72720222023: $0.916$0.91620232024: $0.823$0.82320242025: $0.737$0.73720252026 (YTD): $0.002026 YTD

How much NULV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,629$87,126$1,200
$500 / month8,142$435,631$6,000
$1,000 / month16,283$871,262$12,000

Based on the forward yield of 1.38%. $10,000 in NULV would currently pay about $138 a year ($11 a month on average). Model reinvestment and growth →

NULV distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 18, 2025 $0.737 -10.4%
Dec 18, 2024 $0.823 -10.2%
Dec 14, 2023 $0.916 +26.0%
Dec 15, 2022 $0.727 -58.6%
Dec 16, 2021 $1.758 +275.6%
Dec 17, 2020 $0.468 -2.7%
Dec 27, 2019 $0.481 -50.7%
Dec 26, 2018 $0.975 +178.6%
Dec 26, 2017 $0.35

Payout risk check

Distribution stabilityModerate risk

NULV's last 12 distributions were variable (consistency score 51/100).

Its share price moved +23.8% 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 Large-Cap Value 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 is comprised of equity securities with value characteristics issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.

Fund family: Nuveen. Category: Large Value. 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.

NULV distribution FAQ

When is NULV's next ex-distribution date?

NULV'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 $0.737 per share, expected on Dec 31, 2026.

How often does NULV pay distributions?

NULV pays distributions once a year, 1 times a year. The most recent payment was $0.737 per share with an ex-date of Dec 18, 2025.

What is NULV's distribution yield?

NULV's trailing 12-month distribution yield is 1.38%, based on $0.737 per share paid over the last year and a share price of $53.51. The forward yield, using the indicated annual rate of $0.737 per share, is 1.38%.

How much does NULV pay per share?

NULV pays about $0.737 per share each year, which works out to roughly $0.737 per share a year. 100 shares would collect about $73.70 a year.

Has NULV grown or cut its distribution?

Over the last 5 years the regular payout has grown at 9.5% a year (-10.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, NULV'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 NULV do I need to earn $100 a month?

At the current forward yield of 1.38%, you would need about 1,629 shares of NULV (roughly $87,126 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