Nuveen Core Plus Bond ETF (NCPB)
NASDAQ: NCPB · Real-Time Price · USD
25.30
-0.02 (-0.08%)
At close: Dec 5, 2025, 4:00 PM EST
25.30
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
NCPB Dividend Information
NCPB has a dividend yield of 5.40% and paid $1.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
5.40%
Annual Dividend
$1.37
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.