Nuveen ESG Dividend ETF (NUDV) Dividend History
NUDV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.25%trailing 12-month yield
- $0.76paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
NUDV dividend income calculator
- Income a year
- $76
- Each payment
- $19
- Value of the shares
- $3,374
- Yield
- 2.25%
At the latest close; trailing 12-month distributions of $0.76 per share, before tax.
NUDV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NUDV distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
NUDV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5280 | — | — | 3 |
| 2025 | $0.7040 | −74.2% | 2.36% | 4 |
| 2024 | $2.73 | +327.3% | 9.88% | 4 |
| 2023 | $0.6380 | −10.3% | 2.48% | 4 |
| 2022 | $0.7110 | +341.6% | 2.97% | 4 |
| 2021partial | $0.1610 | — | 0.60% | 1 |
Full history in the distribution table below.
NUDV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.18 | 2.60% | $0.76 | 2.6% |
| 3 years ago | $22.19 | 3.43% | $4.14 | 18.6% |
| 5 years ago | $25.72 | 2.95% | $5.47 | 21.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NUDV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NUDV | Nuveen ESG Dividend ETF | 2.11% | 0.24% |
| 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.
NUDV distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.1750 | −0.6% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1760 | −0.6% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.1770 | −23.7% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.2320 | +34.9% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1720 | +8.2% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.1590 | +12.8% |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | $0.1410 | −93.4% |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | $2.1440 | +1,265.6% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.1570 | −13.3% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1810 | −25.8% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.2440 | +36.3% |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | $0.1790 | +16.2% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.1540 | −11.5% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.1740 | +32.8% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.1310 | −54.7% |
| 2022-12-15 | 2022-12-16 | 2022-12-19 | $0.2890 | +110.9% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.1370 | −2.8% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | $0.1410 | −2.1% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | $0.1440 | −10.6% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $0.1610 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NUDV dividend overview
Nuveen ESG Dividend ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.76 per share, a yield of 2.25% at the latest close of $33.74. In 2025 it paid $0.7040 per share, down 74.2% from 2024.
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: NUDV chart, NUDV performance, NUDV holdings, NUDV valuation, NUDV overview.
NUDV dividends FAQ
Does NUDV pay a dividend?
Yes. NUDV pays quarterly distributions and has paid them since 2021. The most recent was $0.1750 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the NUDV dividend yield?
NUDV paid $0.76 per share over the past 12 months, a trailing yield of 2.25% at the latest close of $33.74.
When is the next NUDV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does NUDV pay dividends?
NUDV pays distributions quarterly, 4 times a year.
How much did NUDV pay in dividends in 2025?
NUDV paid $0.7040 per share in 4 distributions in 2025.
How much income does 100 shares of NUDV pay?
100 shares of NUDV would have paid about $76 over the past 12 months, before tax.