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NCPB — Nuveen Core Plus Bond ETF

Nasdaq

Nuveen Core Plus Bond ETF

CompareBack to Screener
$23.70
-0.02(-0.07%)
O
23.69
H
23.70
L
23.64
V
10.02K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.24
Dividend Yield5.23%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

NCPB pays a monthly dividend of $0.1032 per share ($1.24 a year, 5.23% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.31+21.5% 12 payments
2024$1.08+0% 10 payments

NCPB — Dividend Payment History

32 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.10Oct 2, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.10Sep 2, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 3, 2026$0.11Aug 4, 2026Aug 3, 2026Jul 31, 2026RegularUSD
Jul 1, 2026$0.11Jul 2, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.10Jun 2, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.11May 4, 2026May 1, 2026Apr 30, 2026RegularUSD
Apr 1, 2026$0.10Apr 2, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.10Mar 3, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.10Feb 3, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 18, 2025$0.14Dec 19, 2025Dec 18, 2025Dec 17, 2025RegularUSD
Dec 1, 2025$0.10Dec 2, 2025Dec 1, 2025Nov 28, 2025RegularUSD
Nov 3, 2025$0.10Nov 4, 2025Nov 3, 2025Oct 31, 2025RegularUSD
Oct 1, 2025$0.13Oct 2, 2025Oct 1, 2025Sep 30, 2025RegularUSD
Sep 2, 2025$0.11Sep 3, 2025Sep 2, 2025Aug 29, 2025RegularUSD
Aug 1, 2025$0.11Aug 4, 2025Aug 1, 2025Jul 31, 2025RegularUSD
Jul 1, 2025$0.09Jul 2, 2025Jul 1, 2025Jun 30, 2025RegularUSD
Jun 2, 2025$0.11Jun 3, 2025Jun 2, 2025May 30, 2025RegularUSD
May 1, 2025$0.10May 2, 2025May 1, 2025Apr 30, 2025RegularUSD
Apr 1, 2025$0.12Apr 2, 2025Apr 1, 2025Mar 31, 2025RegularUSD
Mar 3, 2025$0.10Mar 4, 2025Mar 3, 2025Feb 28, 2025RegularUSD
Feb 3, 2025$0.10Feb 4, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 31, 2024$0.02Jan 6, 2025Dec 31, 2024Dec 30, 2024SpecialUSD
Dec 18, 2024$0.17Dec 19, 2024Dec 18, 2024Dec 17, 2024RegularUSD
Dec 2, 2024$0.10Dec 3, 2024Dec 2, 2024Nov 29, 2024RegularUSD
Nov 1, 2024$0.11Nov 4, 2024Nov 1, 2024Oct 31, 2024RegularUSD
Oct 1, 2024$0.11Oct 2, 2024Oct 1, 2024Sep 30, 2024RegularUSD
Sep 3, 2024$0.10Sep 4, 2024Sep 3, 2024Aug 30, 2024RegularUSD
Aug 1, 2024$0.11Aug 2, 2024Aug 1, 2024Jul 31, 2024RegularUSD
Jul 1, 2024$0.09Jul 2, 2024Jul 1, 2024Jun 28, 2024RegularUSD
Jun 3, 2024$0.12Jun 4, 2024Jun 3, 2024May 31, 2024RegularUSD
May 1, 2024$0.11May 3, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.07Apr 3, 2024Apr 2, 2024Mar 28, 2024RegularUSD