Nuveen Core Plus Bond ETF (NCPB)
NASDAQ: NCPB · Real-Time Price · USD
24.86
+0.02 (0.08%)
Jun 20, 2025, 4:00 PM - Market closed
NCPB Dividend Information
NCPB has a dividend yield of 5.36% and paid $1.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
5.36%
Annual Dividend
$1.33
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.108 | Jun 3, 2025 |
| May 1, 2025 | $0.1016 | May 2, 2025 |
| Apr 1, 2025 | $0.1154 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1002 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1047 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0195 | Jan 6, 2025 |
| Dec 18, 2024 | $0.1682 | Dec 19, 2024 |
| Dec 2, 2024 | $0.0991 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1129 | Nov 4, 2024 |
| Oct 1, 2024 | $0.1074 | Oct 2, 2024 |
| Sep 3, 2024 | $0.1003 | Sep 4, 2024 |
| Aug 1, 2024 | $0.1084 | Aug 2, 2024 |
| Jul 1, 2024 | $0.0863 | Jul 2, 2024 |
| Jun 3, 2024 | $0.1185 | Jun 4, 2024 |
| May 1, 2024 | $0.1078 | May 3, 2024 |
| Apr 1, 2024 | $0.0732 | Apr 3, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.