Nuveen Core Plus Bond ETF (NCPB)
NASDAQ: NCPB · Real-Time Price · USD
25.04
-0.03 (-0.12%)
Mar 7, 2025, 4:00 PM EST - Market closed

NCPB Dividend Information

NCPB has a dividend yield of 5.22% and paid $1.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.

Dividend Yield
5.22%
Annual Dividend
$1.31
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 3, 2025$0.1002Feb 28, 2025Mar 3, 2025Mar 4, 2025
Feb 3, 2025$0.1047Jan 31, 2025Feb 3, 2025Feb 4, 2025
Dec 31, 2024$0.0195Dec 30, 2024Dec 31, 2024Jan 6, 2025
Dec 18, 2024$0.1682Dec 17, 2024Dec 18, 2024Dec 19, 2024
Dec 2, 2024$0.0991Nov 29, 2024Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.1129Oct 31, 2024Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.1074Sep 30, 2024Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.1003Aug 30, 2024Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.1084Jul 31, 2024Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.0863Jun 28, 2024Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.1185n/aJun 3, 2024Jun 4, 2024
May 1, 2024$0.1078Apr 30, 2024May 2, 2024May 3, 2024
Apr 1, 2024$0.0732Mar 28, 2024Apr 2, 2024Apr 3, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts