NUMG Distribution History & Yield

Nuveen ESG Mid-Cap Growth ETF · Cboe US

ETF Mid-Cap Growth Annual payer
$46.40
-0.32% today
as of Sep 9, 2026
TTM yield
0.01%
$0.006/share over the last 12 months
Forward yield
0.01%
$0.006/share indicated annual rate
Annual distribution
$0.006
per share, forward
Per payment
$0.006
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Dec 23, 2026 Estimated
in 105 days
Next pay date
Jan 6, 2027
in 119 days
Last ex-distribution date
Dec 18, 2025
$0.006 per share
Expense ratio
0.31%
AUM 400.6M
Consistency
30/100
highly variable payouts
3y distribution CAGR
-54.8%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
8.7
since Dec 26, 2017
1y total return
-5.3%
price -5.3% + distributions 0.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 23, 2026 (in 105 days) Jan 6, 2027 $0.006 $0.60 Estimated

Estimated dates and amounts are projected from NUMG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.006 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 $0.006$0.00$4.00$8.00Dec 26, 2017: $0.164Dec '17Dec 26, 2018: $1.347 (special)Dec 27, 2019: $0.096Dec '19Dec 17, 2020: $1.891 (special)Dec 16, 2021: $6.275 (special)Dec '21Dec 15, 2022: $0.065Dec 14, 2023: $0.075Dec '23Dec 18, 2024: $0.027Dec 18, 2025: $0.006Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.10$0.202017: $0.164$0.16420172018: $0.0020182019: $0.096$0.09620192020: $0.0020202021: $0.0020212022: $0.065$0.06520222023: $0.075$0.07520232024: $0.027$0.02720242025: $0.006$0.00620252026 (YTD): $0.002026 YTD

How much NUMG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month200,000$9,280,000$1,200
$500 / month1,000,000$46,400,002$6,000
$1,000 / month2,000,000$92,800,003$12,000

Based on the forward yield of 0.01%. $10,000 in NUMG would currently pay about $1 a year ($0 a month on average). Model reinvestment and growth →

NUMG distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 18, 2025 $0.006 -77.8%
Dec 18, 2024 $0.027 -64.0%
Dec 14, 2023 $0.075 +15.4%
Dec 15, 2022 $0.065 -32.3%
Dec 16, 2021 $6.275 Special
Dec 17, 2020 $1.891 Special
Dec 27, 2019 $0.096 -41.5%
Dec 26, 2018 $1.347 Special
Dec 26, 2017 $0.164

Payout risk check

Distribution stabilityElevated risk

NUMG's last 12 distributions were highly variable (consistency score 30/100).

Its share price moved -5.3% 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 Mid-Cap Growth 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 growth characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.

Fund family: Nuveen. Category: Mid-Cap Growth. 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.

NUMG distribution FAQ

When is NUMG's next ex-distribution date?

NUMG's next ex-distribution date is Dec 23, 2026 (in 105 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.006 per share, expected on Jan 6, 2027.

How often does NUMG pay distributions?

NUMG pays distributions once a year, 1 times a year. The most recent payment was $0.006 per share with an ex-date of Dec 18, 2025.

What is NUMG's distribution yield?

NUMG's trailing 12-month distribution yield is 0.01%, based on $0.006 per share paid over the last year and a share price of $46.40. The forward yield, using the indicated annual rate of $0.006 per share, is 0.01%.

How much does NUMG pay per share?

NUMG pays about $0.006 per share each year, which works out to roughly $0.006 per share a year. 100 shares would collect about $0.60 a year.

Has NUMG grown or cut its distribution?

Over the last 3 years the regular payout changed -54.8% a year. There has been no cut to a regular payment in the last 5 years. As a fund, NUMG'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 NUMG do I need to earn $100 a month?

At the current forward yield of 0.01%, you would need about 200,000 shares of NUMG (roughly $9,280,000 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.

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