Nuveen Core Plus Bond Etf (NCPB)

概要ニュース株価時系列ディスカッション予測株の配当実績

Nuveen Core Plus Bond Etf 株式 (NCPB) 配当概要

配当落ち日

10/01/2026

年間配当

$1.2384

配当利回り

5.19%

株価収益率

Nuveen Core Plus Bond Etf (NCPB) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/01/2026	CD	$0.1032	09/30/2026	10/01/2026	10/02/2026
09/01/2026	CD	$0.1033	08/31/2026	09/01/2026	09/02/2026
08/03/2026	CD	$0.1089	07/31/2026	08/03/2026	08/04/2026
07/01/2026	CD	$0.11	06/30/2026	07/01/2026	07/02/2026
06/01/2026	CD	$0.1022	05/29/2026	06/01/2026	06/02/2026
05/01/2026	CD	$0.1086	04/30/2026	05/01/2026	05/04/2026
04/01/2026	CD	$0.1044	03/31/2026	04/01/2026	04/02/2026
03/02/2026	CD	$0.0953	02/27/2026	03/02/2026	03/03/2026
02/02/2026	CD	$0.1008	01/30/2026	02/02/2026	02/03/2026
12/18/2025	CD	$0.1363	12/17/2025	12/18/2025	12/19/2025
12/01/2025	CD	$0.1046	11/28/2025	12/01/2025	12/02/2025
11/03/2025	CD	$0.1041	10/31/2025	11/03/2025	11/04/2025
10/01/2025	CD	$0.1251	09/30/2025	10/01/2025	10/02/2025
09/02/2025	CD	$0.1085	08/29/2025	09/02/2025	09/03/2025
08/01/2025	CD	$0.1128	07/31/2025	08/01/2025	08/04/2025
07/01/2025	CD	$0.0936	06/30/2025	07/01/2025	07/02/2025
06/02/2025	CD	$0.108	05/30/2025	06/02/2025	06/03/2025
05/01/2025	CD	$0.1016	04/30/2025	05/01/2025	05/02/2025
04/01/2025	CD	$0.1154	03/31/2025	04/01/2025	04/02/2025
03/03/2025	CD	$0.1002	02/28/2025	03/03/2025	03/04/2025
02/03/2025	CD	$0.1047	01/31/2025	02/03/2025	02/04/2025
12/31/2024	SC	$0.0195	12/30/2024	12/31/2024	01/06/2025
12/18/2024	CD	$0.1682	12/17/2024	12/18/2024	12/19/2024
12/02/2024	CD	$0.0991	11/29/2024	12/02/2024	12/03/2024
11/01/2024	CD	$0.1129	10/31/2024	11/01/2024	11/04/2024
10/01/2024	CD	$0.1074	09/30/2024	10/01/2024	10/02/2024
09/03/2024	CD	$0.1003	08/30/2024	09/03/2024	09/04/2024
08/01/2024	CD	$0.1084	07/31/2024	08/01/2024	08/02/2024
07/01/2024	CD	$0.0863	06/28/2024	07/01/2024	07/02/2024
06/03/2024	CD	$0.1185	05/31/2024	06/03/2024	06/04/2024
05/01/2024	CD	$0.1078	04/30/2024	05/02/2024	05/03/2024
04/01/2024	CD	$0.0732	03/28/2024	04/02/2024	04/03/2024