NUMV Distribution History & Yield
Nuveen ESG Mid-Cap Value ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Dec 18, 2026 (in 100 days) | Jan 1, 2027 | $0.60 | $60.00 | Estimated |
Estimated dates and amounts are projected from NUMV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.60 per share.
Distribution payment history
Last 9 payments per share. RegularSpecial
Annual distributions per share
How much NUMV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,000 | $88,940 | $1,200 |
| $500 / month | 10,000 | $444,700 | $6,000 |
| $1,000 / month | 20,000 | $889,400 | $12,000 |
Based on the forward yield of 1.35%. $10,000 in NUMV would currently pay about $135 a year ($11 a month on average). Model reinvestment and growth →
NUMV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | — | $0.60 | -4.6% |
| Dec 18, 2024 | — | $0.629 | -9.4% |
| Dec 14, 2023 | — | $0.694 | -59.7% |
| Dec 15, 2022 | — | $1.721 | +313.7% |
| Dec 16, 2021 | — | $2.445 Special | — |
| Dec 17, 2020 | — | $0.416 | -42.5% |
| Dec 27, 2019 | — | $0.724 | -24.2% |
| Dec 26, 2018 | — | $0.955 | +308.1% |
| Dec 26, 2017 | — | $0.234 | — |
Payout risk check
NUMV's last 12 distributions were highly variable (consistency score 44/100).
Its share price moved +16.7% 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 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 mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance ("ESG") criteria.
Fund family: Nuveen. Category: Mid-Cap 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.
NUMV distribution FAQ
When is NUMV's next ex-distribution date?
NUMV's next ex-distribution date is Dec 18, 2026 (in 100 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.60 per share, expected on Jan 1, 2027.
How often does NUMV pay distributions?
NUMV pays distributions once a year, 1 times a year. The most recent payment was $0.60 per share with an ex-date of Dec 18, 2025.
What is NUMV's distribution yield?
NUMV's trailing 12-month distribution yield is 1.35%, based on $0.60 per share paid over the last year and a share price of $44.47. The forward yield, using the indicated annual rate of $0.60 per share, is 1.35%.
How much does NUMV pay per share?
NUMV pays about $0.60 per share each year, which works out to roughly $0.60 per share a year. 100 shares would collect about $60.00 a year.
Has NUMV grown or cut its distribution?
Over the last 5 years the regular payout has grown at 7.6% a year (-4.6% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, NUMV'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 NUMV do I need to earn $100 a month?
At the current forward yield of 1.35%, you would need about 2,000 shares of NUMV (roughly $88,940 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
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VOEVanguard Morningstar Mid-Cap Value ETF | ETF | $206.79 | 1.80% | $3.676 | Quarterly | Sep 25 Est. | |
| DVYiShares Select Dividend ETF | ETF | $163.31 | 3.22% | $4.988 | Quarterly | Sep 14 Est. | |
| SDYState Street SPDR S&P Dividend ETF | ETF | $154.63 | 2.41% | $3.872 | Quarterly | Sep 21 Est. | |
| COWZPacer US Cash Cows 100 ETF | ETF | $69.97 | 1.94% | $1.724 | Quarterly | Dec 3 Est. | |
| IWSiShares Russell Mid-Cap Value ETF | ETF | $170.28 | 1.28% | $2.016 | Quarterly | Sep 14 Est. | |
| VFLOVictoryshares Free Cash Flow ETF | ETF | $55.29 | 0.48% | $0.42 | Monthly | Oct 6 Est. | |
| IJJiShares S&P Mid-Cap 400 Value ETF | ETF | $148.11 | 1.58% | $2.06 | Quarterly | Sep 14 Est. | |
| FVDFirst Trust Value Line Dividend Index Fund | ETF | $49.69 | 2.25% | $1.164 | Quarterly | Sep 24 Est. |