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Nuveen Core Plus Bond Etf Stock (NCPB) Dividend Overview

  • Nuveen Core Plus Bond Etf (NCPB) currently pays a dividend of $0.1032 per share with annual dividend yield of 5.19% and price-to-earnings ratio of -.
  • Nuveen Core Plus Bond Etf (NCPB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Nuveen Core Plus Bond Etf (NCPB) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1032 per share received on October 02, 2026. Shareholders eligible for this dividend payment owned NCPB stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.2384
Dividend Yield
5.19%
P/E Ratio
-

Nuveen Core Plus Bond Etf Stock (NCPB) Dividend History

Table below shows the detailed dividend history of Nuveen Core Plus Bond Etf Stock (NCPB). In 2026, the first Nuveen Core Plus Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.1008 per share, representing a -26.05% decrease from $0.1363 per share on December 18, 2025. This decline in NCPB’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
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