Nuveen Core Plus Bond ETF (NCPB)

XNAS

$24.58 as of Aug 14, 2026

Yield (TTM)5.3%
Annual dividend$1.31
Growth streak1 yrs
3y growth
5y growth
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 4, 2026

Nuveen Core Plus Bond ETF (NCPB) currently yields 5.3%. NCPB pays monthly; the most recent ex-dividend date was Aug 3, 2026.

Dividends per share by year
2024$1.082025$1.312026 YTD$0.73

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-032026-08-04$0.109Monthly
2026-07-012026-07-02$0.110Monthly
2026-06-012026-06-02$0.102Monthly
2026-05-012026-05-04$0.109Monthly
2026-04-012026-04-02$0.104Monthly
2026-03-022026-03-03$0.095Monthly
2026-02-022026-02-03$0.101Monthly
2026 total$0.730
2025
2025-12-182025-12-19$0.136Monthly
2025-12-012025-12-02$0.105Monthly
2025-11-032025-11-04$0.104Monthly
2025-10-012025-10-02$0.125Monthly
2025-09-022025-09-03$0.109Monthly
2025-08-012025-08-04$0.113Monthly
2025-07-012025-07-02$0.094Monthly
2025-06-022025-06-03$0.108Monthly
2025-05-012025-05-02$0.102Monthly
2025-04-012025-04-02$0.115Monthly
2025-03-032025-03-04$0.100Monthly
2025-02-032025-02-04$0.105Monthly
2025 total$1.315
2024
2024-12-182024-12-19$0.168Monthly
2024-12-022024-12-03$0.099Monthly
2024-11-012024-11-04$0.113Monthly
2024-10-012024-10-02$0.107Monthly
2024-09-032024-09-04$0.100Monthly
2024-08-012024-08-02$0.108Monthly
2024-07-012024-07-02$0.086Monthly
2024-06-032024-06-04$0.119Monthly
2024-05-012024-05-03$0.108Monthly
2024-04-012024-04-03$0.073Monthly
2024 total$1.082