Nuveen Dividend Growth Fund ETF Class (NUDG) Dividend History
NUDG latest distribution
Paid. Next semiannual distribution expected around mid-March 2027 (not yet announced).
- 0.49%trailing 12-month yield
- $0.32paid in the last 12 months
- Semiannual2 payments a year
- 2026paying since
NUDG dividend income calculator
- Income a year
- $32
- Each payment
- $16
- Value of the shares
- $6,402
- Yield
- 0.49%
At the latest close; trailing 12-month distributions of $0.32 per share, before tax.
NUDG distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
NUDG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3150 | — | — | 2 |
Full history in the distribution table below.
NUDG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NUDG | Nuveen Dividend Growth Fund ETF Class | 0.49% | — |
| BDIV | AAM Brentview Dividend Growth ETF | 1.11% | — |
| LOWV | AB US Low Volatility Equity ETF | 0.87% | 0.50% |
| 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.
NUDG distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-01 | $0.1530 | −5.6% |
| 2026-06-30 | 2026-06-30 | 2026-07-01 | $0.1620 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NUDG dividend overview
Nuveen Dividend Growth Fund ETF Class pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.32 per share, a yield of 0.49% at the latest close of $64.02.
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: NUDG chart, NUDG holdings, NUDG valuation, NUDG overview.
NUDG dividends FAQ
Does NUDG pay a dividend?
Yes. NUDG pays semiannual distributions and has paid them since 2026. The most recent was $0.1530 per share with an ex-dividend date of September 30, 2026, payable October 1, 2026.
What is the NUDG dividend yield?
NUDG paid $0.32 per share over the past 12 months, a trailing yield of 0.49% at the latest close of $64.02.
When is the next NUDG dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-March 2027.
How often does NUDG pay dividends?
NUDG pays distributions semiannual, 2 times a year.
How much income does 100 shares of NUDG pay?
100 shares of NUDG would have paid about $32 over the past 12 months, before tax.