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NUBDETFPays monthly

Nuveen ESG U.S. Aggregate Bond ETF

Nuveen · Exchange-traded fund

$21.48
+0.02%As of Oct 27, 2026
TTM yield4.14%Trailing twelve months
Indicated yield4.22%Latest payment, annualized
12-month dividends$0.888512 payments per share
Last dividend$0.0756Ex-date Oct 1, 2026
1Y total return-1.34%Reinvested at ex-date close
NAV erosion gradeCPrice −5.2% a year

Performance

Growth of NUBD. Add up to 9 tickers to compare.

1/10
NUBD
NUBD

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in NUBD became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,137
+1.37%
Price change
+1.01%
Dividends
$36
3 months$9,925
−0.75%
Price change
-1.78%
Dividends
$103
6 months$9,860
−1.40%
Price change
-3.44%
Dividends
$205
1 year$9,866
−1.34%
Price change
-5.23%
Dividends
$392
2 years$10,501
+5.01%
Price change
-2.87%
Dividends
$781
5 years$9,819
−1.81%
Price change
-16.92%
Dividends
$1,442

Dividend history Payout shrinking −2%

Total paid per share each month, last 36 months.

$0.1531 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.0756+5.00%
  2. Sep 1, 2026$0.072−7.57%
  3. Aug 3, 2026$0.0779+5.27%
  4. Jul 1, 2026$0.074−2.63%
  5. Jun 1, 2026$0.076−5.35%
  6. May 1, 2026$0.0803+10.15%
  7. Apr 1, 2026$0.0729+6.58%
  8. Mar 2, 2026$0.0684—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.0688$0.0684$0.0729$0.0803$0.076$0.074$0.0779$0.072$0.0756——$0.6659
2025—$0.0724$0.0652$0.0771$0.0695$0.075$0.0666$0.0748$0.0724$0.0764$0.0695$0.1531$0.872
2024—$0.0592$0.0592$0.0605$0.0637$0.0706$0.0628$0.0653$0.0681$0.068$0.0733$0.1145$0.7652

Distribution dates are reported ex-dividend dates. Read the full disclosure.