Nuveen High Yield Corporate Bond ETF (NHYB) Dividend History
NHYB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 6.77%trailing 12-month yield
- $1.62paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
NHYB dividend income calculator
- Income a year
- $162
- Each payment
- $13
- Value of the shares
- $2,388
- Yield
- 6.77%
At the latest close; trailing 12-month distributions of $1.62 per share, before tax.
NHYB distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
NHYB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.30 | — | — | 9 |
| 2025partial | $0.3200 | — | 1.28% | 3 |
Full history in the distribution table below.
NHYB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.02 | 6.47% | $1.62 | 6.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NHYB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NHYB | Nuveen High Yield Corporate Bond ETF | 5.94% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NHYB distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.1350 | −8.2% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.1470 | −0.7% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.1480 | +7.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.1380 | −2.1% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.1410 | −6.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-04 | $0.1500 | +0.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.1490 | +6.4% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.1400 | −6.7% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.1500 | −17.6% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.1820 | +70.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.1070 | +245.2% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.0310 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NHYB dividend overview
Nuveen High Yield Corporate Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.62 per share, a yield of 6.77% at the latest close of $23.89.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NHYB chart, NHYB performance, NHYB overview.
NHYB dividends FAQ
Does NHYB pay a dividend?
Yes. NHYB pays monthly distributions and has paid them since 2025. The most recent was $0.1350 per share with an ex-dividend date of October 1, 2026, payable October 2, 2026.
What is the NHYB dividend yield?
NHYB paid $1.62 per share over the past 12 months, a trailing yield of 6.77% at the latest close of $23.89.
When is the next NHYB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does NHYB pay dividends?
NHYB pays distributions monthly, 12 times a year.
How much income does 100 shares of NHYB pay?
100 shares of NHYB would have paid about $162 over the past 12 months, before tax.