Nuveen Core Plus Bond ETF (NCPB)
NASDAQ: NCPB · Real-Time Price · USD
25.37
-0.06 (-0.24%)
Mar 3, 2026, 11:28 AM EST - Market open
NCPB Dividend Information
NCPB has a dividend yield of 5.14% and paid $1.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
5.14%
Annual Dividend
$1.31
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | $0.0953 | 2026-03-03 |
| 2026-02-02 | $0.1008 | 2026-02-03 |
| 2025-12-18 | $0.1363 | 2025-12-19 |
| 2025-12-01 | $0.1046 | 2025-12-02 |
| 2025-11-03 | $0.1041 | 2025-11-04 |
| 2025-10-01 | $0.1251 | 2025-10-02 |
| 2025-09-02 | $0.1085 | 2025-09-03 |
| 2025-08-01 | $0.1128 | 2025-08-04 |
| 2025-07-01 | $0.0936 | 2025-07-02 |
| 2025-06-02 | $0.108 | 2025-06-03 |
| 2025-05-01 | $0.1016 | 2025-05-02 |
| 2025-04-01 | $0.1154 | 2025-04-02 |
| 2025-03-03 | $0.1002 | 2025-03-04 |
| 2025-02-03 | $0.1047 | 2025-02-04 |
| 2024-12-31 | $0.0195 | 2025-01-06 |
| 2024-12-18 | $0.1682 | 2024-12-19 |
| 2024-12-02 | $0.0991 | 2024-12-03 |
| 2024-11-01 | $0.1129 | 2024-11-04 |
| 2024-10-01 | $0.1074 | 2024-10-02 |
| 2024-09-03 | $0.1003 | 2024-09-04 |
| 2024-08-01 | $0.1084 | 2024-08-02 |
| 2024-07-01 | $0.0863 | 2024-07-02 |
| 2024-06-03 | $0.1185 | 2024-06-04 |
| 2024-05-01 | $0.1078 | 2024-05-03 |
| 2024-04-01 | $0.0732 | 2024-04-03 |
* Dividend amounts are adjusted for stock splits when applicable.