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Nuveen Core Plus Bond ETF (NCPB)
NASDAQ: NCPB · Real-Time Price · USD
24.59
-0.06 (-0.24%)
At close: Aug 28, 2026, 4:00 PM EDT
24.68
+0.09 (0.37%)
After-hours: Aug 28, 2026, 7:30 PM EDT

NCPB Dividend Information

NCPB has a dividend yield of 5.32% and paid $1.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
5.32%
Annual Dividend
$1.31
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.1089Aug 3, 2026Aug 4, 2026
Jul 1, 2026$0.110Jul 1, 2026Jul 2, 2026
Jun 1, 2026$0.1022Jun 1, 2026Jun 2, 2026
May 1, 2026$0.1086May 1, 2026May 4, 2026
Apr 1, 2026$0.1044Apr 1, 2026Apr 2, 2026
Mar 2, 2026$0.0953Mar 2, 2026Mar 3, 2026
Feb 2, 2026$0.1008Feb 2, 2026Feb 3, 2026
Dec 18, 2025$0.1363Dec 18, 2025Dec 19, 2025
Dec 1, 2025$0.1046Dec 1, 2025Dec 2, 2025
Nov 3, 2025$0.1041Nov 3, 2025Nov 4, 2025
Oct 1, 2025$0.1251Oct 1, 2025Oct 2, 2025
Sep 2, 2025$0.1085Sep 2, 2025Sep 3, 2025
Aug 1, 2025$0.1128Aug 1, 2025Aug 4, 2025
Jul 1, 2025$0.0936Jul 1, 2025Jul 2, 2025
Jun 2, 2025$0.108Jun 2, 2025Jun 3, 2025
May 1, 2025$0.1016May 1, 2025May 2, 2025
Apr 1, 2025$0.1154Apr 1, 2025Apr 2, 2025
Mar 3, 2025$0.1002Mar 3, 2025Mar 4, 2025
Feb 3, 2025$0.1047Feb 3, 2025Feb 4, 2025
Dec 31, 2024$0.0195Dec 31, 2024Jan 6, 2025
Dec 18, 2024$0.1682Dec 18, 2024Dec 19, 2024
Dec 2, 2024$0.0991Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.1129Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.1074Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.1003Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.1084Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.0863Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.1185Jun 3, 2024Jun 4, 2024
May 1, 2024$0.1078May 2, 2024May 3, 2024
Apr 1, 2024$0.0732Apr 2, 2024Apr 3, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts