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

$24.63 0.00 (0.00%)
As of 08/5/2026 03:08 PM Eastern
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Nuveen Core Plus Bond ETF Dividend Summary

Dividend Yield
5.28%
Annual Dividend
$1.30
Recent
Dividend Payment
Aug. 4

Nuveen Core Plus Bond ETF (NCPB) pays monthly dividends, with an annual dividend of $1.30 per share and a dividend yield of 5.28%. Investors who owned the stock before the ex-dividend date of Monday, August 3, 2026 received the most recent monthly payment of $0.1089 per share, paid on Tuesday, August 4, 2026.

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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 and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeNuveen Core Plus Bond ETF CompaniesNASDAQ Companies
Annual Dividend$1.30$0.02$1.61
Dividend Yield5.28%13.70%9.78%

Nuveen Core Plus Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
7/31/2026monthly$0.1089-$0.0011
1.00%		5.33%8/3/20268/3/20268/4/2026
6/30/2026monthly$0.11+$0.0078
7.63%		5.31%7/1/20267/1/20267/2/2026
5/29/2026monthly$0.1022-$0.0064
5.89%		4.93%6/1/20266/1/20266/2/2026
4/30/2026$0.1086+$0.0042
4.02%		5/1/20265/1/20265/4/2026
3/31/2026$0.1044+$0.0091
9.55%		4/1/20264/1/20264/2/2026
2/27/2026monthly$0.0953-$0.0055
5.46%		4.5%3/2/20263/2/20263/3/2026
1/30/2026monthly$0.1008-$0.0355
26.05%		4.79%2/2/20262/2/20262/3/2026
12/17/2025monthly$0.1363+$0.0317
30.31%		6.48%12/18/202512/18/202512/19/2025
11/28/2025monthly$0.1046+$0.0005
0.48%		4.96%12/1/202512/1/202512/2/2025
10/31/2025monthly$0.1041-$0.0210
16.79%		4.94%11/3/202511/3/202511/4/2025
9/30/2025monthly$0.1251+$0.0166
15.30%		5.94%10/1/202510/1/202510/2/2025
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
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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

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 5.28%. Learn more on NCPB's dividend yield history.

The annual dividend for NCPB shares is $1.30. 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 $0.1089 per share was made to shareholders on Tuesday, August 4, 2026.

Nuveen Core Plus Bond ETF's most recent ex-dividend date was Monday, August 3, 2026.

The most recent change in the company's dividend was a decrease of $0.0011 on Friday, July 31, 2026.

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This page (NASDAQ:NCPB) was last updated on 8/6/2026 by MarketBeat.com Staff.
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