NXUS Distribution History & Yield
Nuveen International Aggregate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0656 | $6.56 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0656 | $6.56 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0656 | $6.56 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0656 | $6.56 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0656 | $6.56 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0656 | $6.56 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0656 | $6.56 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0656 | $6.56 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0656 | $6.56 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0656 | $6.56 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0656 | $6.56 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0656 | $6.56 | Estimated |
Estimated dates and amounts are projected from NXUS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.8528 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much NXUS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,525 | $37,088 | $1,200 |
| $500 / month | 7,622 | $185,442 | $6,000 |
| $1,000 / month | 15,244 | $370,884 | $12,000 |
Based on the forward yield of 3.24%. $10,000 in NXUS would currently pay about $324 a year ($27 a month on average). Model reinvestment and growth →
NXUS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.069 | -1.4% |
| Sep 1, 2026 | — | $0.07 | +0.0% |
| Aug 3, 2026 | — | $0.07 | +0.0% |
| Jul 1, 2026 | — | $0.07 | +7.7% |
| Jun 1, 2026 | — | $0.065 | -12.2% |
| May 1, 2026 | — | $0.074 | +21.3% |
| Apr 1, 2026 | — | $0.061 | -1.6% |
| Mar 2, 2026 | — | $0.062 | +14.8% |
| Feb 2, 2026 | — | $0.054 | -11.5% |
| Dec 18, 2025 | — | $0.061 | +177.3% |
| Dec 1, 2025 | — | $0.022 | +37.5% |
| Nov 3, 2025 | — | $0.016 | — |
Payout risk check
NXUS's last 12 distributions were variable (consistency score 69/100).
Its share price moved -3.0% 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 International Aggregate Bond ETF
The index comprised of investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers. The index contains securities that must be issued in currencies other than the U.S. dollar with maturities of at least one year. 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 fund is non-diversified.
Fund family: Nuveen. Category: Global Bond-USD Hedged. First distribution on our records: Nov 3, 2025. 12 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NXUS distribution FAQ
When is NXUS's next ex-distribution date?
NXUS's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0656 per share, expected on Nov 14, 2026.
How often does NXUS pay distributions?
NXUS pays distributions every month, 12 times a year. The most recent payment was $0.069 per share with an ex-date of Oct 1, 2026.
What is NXUS's distribution yield?
NXUS's trailing 12-month distribution yield is 2.85%, based on $0.694 per share paid over the last year and a share price of $24.33. The forward yield, using the indicated annual rate of $0.7872 per share, is 3.24%.
How much does NXUS pay per share?
NXUS pays about $0.0656 per share each month, which works out to roughly $0.7872 per share a year. 100 shares would collect about $78.72 a year.
Has NXUS grown or cut its distribution?
As a fund, NXUS'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 NXUS do I need to earn $100 a month?
At the current forward yield of 3.24%, you would need about 1,525 shares of NXUS (roughly $37,088 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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