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Nuveen Core Plus Bond ETF (NCPB) Dividend Yield, Date & History

$25.42 -0.03 (-0.10%)
Closing price 09/12/2025 02:23 PM Eastern
Extended Trading
$25.42 0.00 (0.00%)
As of 09/12/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Nuveen Core Plus Bond ETF Dividend Summary

Dividend Yield
5.31%
Annual Dividend
$1.35
Recent
Dividend Payment
Sep. 3

Nuveen Core Plus Bond ETF (NCPB) pays an annual dividend of $1.35 per share, with a dividend yield of 5.31%. The most recent monthly payment of $0.1085 per share was paid on Wednesday, September 3, to investors who owned the stock before the ex-dividend date of Tuesday, September 2.

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Skip Charts & View Dividend History

NCPB Dividend Payments by Quarter

The chart below displays up to four years of Nuveen Core Plus Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

NCPB Dividend Yield Over Time

The chart below tracks Nuveen Core Plus Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Nuveen Core Plus Bond ETF vs. The Competition

Compare Nuveen Core Plus Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeNuveen Core Plus Bond ETF CompaniesNASDAQ Companies
Annual Dividend$1.35$0.02$1.39
Dividend Yield5.31%13.78%4.60%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Nuveen Core Plus Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
8/29/2025monthly$0.1085-$0.0043
3.81%
5.21%9/2/20259/2/20259/3/2025
7/31/2025monthly$0.1128+$0.0192
20.51%
5.41%8/1/20258/1/20258/4/2025
6/30/2025monthly$0.0936-$0.0144
13.33%
4.49%7/1/20257/1/20257/2/2025
5/30/2025monthly$0.1080+$0.0064
6.30%
5.26%6/2/20256/2/20256/3/2025
4/30/2025$0.1016-$0.0138
11.96%
5/1/20255/1/20255/2/2025
3/31/2025monthly$0.1154+$0.0152
15.17%
5.52%4/1/20254/1/20254/2/2025
2/28/2025$0.1002-$0.0045
4.30%
3/3/20253/3/20253/4/2025
1/31/2025$0.1047+$0.0852
436.92%
2/3/20252/3/20252/4/2025
12/30/2024$0.0195-$0.1487
88.41%
12/31/202412/31/20241/6/2025
12/17/2024$0.1682+$0.0691
69.73%
12/18/202412/18/202412/19/2024
11/29/2024$0.0991-$0.0138
12.22%
12/2/202412/2/202412/3/2024
10/31/2024monthly$0.1129+$0.0059
5.51%
5.41%11/1/202411/1/202411/4/2024
9/30/2024monthly$0.1070+$0.0067
6.68%
4.96%10/1/202410/1/202410/2/2024
8/30/2024monthly$0.1003-$0.0081
7.47%
9/3/20249/3/20249/4/2024
7/31/2024monthly$0.1084+$0.0221
25.61%
5.14%8/1/20248/1/20248/2/2024
6/28/2024monthly$0.0863-$0.0322
27.17%
7/1/20247/1/20247/2/2024
5/31/2024monthly$0.1185+$0.0107
9.93%
6/3/20246/3/20246/4/2024
4/30/2024monthly$0.1078+$0.0346
47.27%
5/1/20245/2/20245/3/2024
3/28/2024monthly$0.0732 - 4/1/20244/2/20244/3/2024

This table shows Nuveen Core Plus Bond ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Nuveen Core Plus Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Nuveen Core Plus Bond ETF is 5.31%. Learn more on NCPB's dividend yield history.

The annual dividend for NCPB shares is $1.35. Learn more on NCPB's annual dividend history.

Nuveen Core Plus Bond ETF pays monthly dividends to shareholders.

Nuveen Core Plus Bond ETF's most recent monthly dividend payment of $0.1085 per share was made to shareholders on Wednesday, September 3, 2025.

Nuveen Core Plus Bond ETF's most recent ex-dividend date was Tuesday, September 2, 2025.

The most recent change in the company's dividend was a decrease of $0.0043 on Friday, August 29, 2025.


This page (NASDAQ:NCPB) was last updated on 9/14/2025 by MarketBeat.com Staff
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