Nuveen Core Plus Bond ETF
Nuveen · Exchange-traded fund
$24.16
TTM yield5.31%Trailing twelve months
Indicated yield5.13%Latest payment, annualized
12-month dividends$1.2812 payments per share
Last dividend$0.1032Ex-date Oct 1, 2026
1Y total return-0.57%Reinvested at ex-date close
NAV erosion gradeCPrice −5.6% a year
Performance
Growth of NCPB. Add up to 9 tickers to compare.
NCPB
NCPB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in NCPB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,110
+1.10%
- Price change
- +0.67%
- Dividends
- $43
3 months$9,923
−0.77%
- Price change
- -2.05%
- Dividends
- $128
6 months$9,877
−1.23%
- Price change
- -3.75%
- Dividends
- $254
1 year$9,943
−0.57%
- Price change
- -5.55%
- Dividends
- $501
2 years$10,702
+7.02%
- Price change
- -4.39%
- Dividends
- $1,116
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1032−0.10%
- Sep 1, 2026$0.1033−5.14%
- Aug 3, 2026$0.1089−1.00%
- Jul 1, 2026$0.110+7.63%
- Jun 1, 2026$0.1022−5.89%
- May 1, 2026$0.1086+4.02%
- Apr 1, 2026$0.1044+9.55%
- Mar 2, 2026$0.0953—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1008 | $0.0953 | $0.1044 | $0.1086 | $0.1022 | $0.110 | $0.1089 | $0.1033 | $0.1032 | — | — | $0.9367 |
| 2025 | — | $0.1047 | $0.1002 | $0.1154 | $0.1016 | $0.108 | $0.0936 | $0.1128 | $0.1085 | $0.1251 | $0.1041 | $0.2409 | $1.31 |
| 2024 | — | — | — | $0.0732 | $0.1078 | $0.1185 | $0.0863 | $0.1084 | $0.1003 | $0.1074 | $0.1129 | $0.455 | $1.27 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.