NXUS Dividend History & Yield

Nuveen International Aggregate Bond ETF · NYSEArca

Stock Monthly payer
$24.49
-0.04% today
as of Sep 9, 2026
TTM yield
2.55%
$0.625/share over the last 12 months
Forward yield
3.20%
$0.7827/share indicated annual rate
Annual dividend
$0.7827
per share, forward
Per payment
$0.0652
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-dividend date
Sep 1, 2026
$0.07 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.8
since Nov 3, 2025

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.0652 $6.52 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.0652 $6.52 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.0652 $6.52 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.0652 $6.52 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.0652 $6.52 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.0652 $6.52 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.0652 $6.52 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.0652 $6.52 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.0652 $6.52 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.0652 $6.52 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.0652 $6.52 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.0652 $6.52 Estimated

Estimated dates and amounts are projected from NXUS's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.7827 per share.

Dividend payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Nov 3, 2025 to Sep 1, 2026; most recent $0.07$0.00$0.04$0.08Nov 3, 2025: $0.016Nov '25Dec 1, 2025: $0.022Dec 18, 2025: $0.061Dec '25Feb 2, 2026: $0.054Mar 2, 2026: $0.062Mar '26Apr 1, 2026: $0.061May 1, 2026: $0.074May '26Jun 1, 2026: $0.065Jul 1, 2026: $0.07Jul '26Aug 3, 2026: $0.07Sep 1, 2026: $0.07Sep '26

Annual dividends per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.30$0.602025: $0.099$0.09920252026 (YTD): $0.526$0.5262026 YTD

How much NXUS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,534$37,549$1,200
$500 / month7,667$187,743$6,000
$1,000 / month15,333$375,485$12,000

Based on the forward yield of 3.20%. $10,000 in NXUS would currently pay about $320 a year ($27 a month on average). Model reinvestment and growth →

NXUS dividend history

Download CSV
Ex-datePay dateAmountChange
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

NXUS dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Jul 1, 2026 Raised 7.7% $0.065 $0.07 Paid
Jun 1, 2026 Raised 6.6% $0.061 $0.065 Paid
May 1, 2026 Raised 21.3% $0.061 $0.074 Paid
Mar 2, 2026 Raised 14.8% $0.054 $0.062 Paid
Feb 2, 2026 Cut 11.5% $0.061 $0.054 Paid
Dec 18, 2025 Raised 177.3% $0.022 $0.061 Paid
Dec 1, 2025 Raised 37.5% $0.016 $0.022 Paid
Nov 3, 2025 Initiated $0.016 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

NXUS scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

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

First dividend on our records: Nov 3, 2025. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NXUS dividend FAQ

When is NXUS's next ex-dividend date?

NXUS's next ex-dividend date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0652 per share, expected on Oct 15, 2026.

How often does NXUS pay dividends?

NXUS pays dividends every month, 12 times a year. The most recent payment was $0.07 per share with an ex-date of Sep 1, 2026.

What is NXUS's dividend yield?

NXUS's trailing 12-month dividend yield is 2.55%, based on $0.625 per share paid over the last year and a share price of $24.49. The forward yield, using the indicated annual rate of $0.7827 per share, is 3.20%.

How much does NXUS pay per share?

NXUS pays about $0.0652 per share each month, which works out to roughly $0.7827 per share a year. 100 shares would collect about $78.27 a year.

Has NXUS grown or cut its dividend?

NXUS did cut a regular payment within the last 5 years.

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

At the current forward yield of 3.20%, you would need about 1,534 shares of NXUS (roughly $37,549 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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