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Nuveen International Aggregate Bond Etf Stock (NXUS) Dividend Overview

  • Nuveen International Aggregate Bond Etf (NXUS) currently pays a dividend of $0.0694 per share with annual dividend yield of 3.43% and price-to-earnings ratio of -.
  • Nuveen International Aggregate Bond Etf (NXUS) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Nuveen International Aggregate Bond Etf (NXUS) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.0694 per share received on October 02, 2026. Shareholders eligible for this dividend payment owned NXUS stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$0.8328
Dividend Yield
3.43%
P/E Ratio
-

Nuveen International Aggregate Bond Etf Stock (NXUS) Dividend History

Table below shows the detailed dividend history of Nuveen International Aggregate Bond Etf Stock (NXUS). In 2026, the first Nuveen International Aggregate Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.0543 per share, representing a -10.40% decrease from $0.0606 per share on December 18, 2025. This decline in NXUS’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 $0.0694 01/20/2026 10/01/2026 10/02/2026
09/01/2026 CD $0.07 01/20/2026 09/01/2026 09/02/2026
08/03/2026 CD $0.0699 01/20/2026 08/03/2026 08/04/2026
07/01/2026 CD $0.0695 01/20/2026 07/01/2026 07/02/2026
06/01/2026 CD $0.0649 01/20/2026 06/01/2026 06/02/2026
05/01/2026 CD $0.0736 01/20/2026 05/01/2026 05/04/2026
04/01/2026 CD $0.0614 01/20/2026 04/01/2026 04/02/2026
03/02/2026 CD $0.062 01/20/2026 03/02/2026 03/03/2026
02/02/2026 CD $0.0543 01/20/2026 02/02/2026 02/03/2026
12/18/2025 CD $0.0606 12/17/2025 12/18/2025 12/19/2025
12/01/2025 CD $0.0224 11/28/2025 12/01/2025 12/02/2025
11/03/2025 CD $0.0155 10/31/2025 11/03/2025 11/04/2025
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
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$49.89
price up icon 0.46%
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