Nuveen ESG Large-Cap ETF (NULC) Dividend History
NULC latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 8.87%trailing 12-month yield
- $4.87paid in the last 12 months
- Annual1 payments a year
- 2019paying since
- +27.9%5-year growth a year
NULC dividend income calculator
- Income a year
- $487
- Each payment
- $487
- Value of the shares
- $5,487
- Yield
- 8.87%
At the latest close; trailing 12-month distributions of $4.87 per share, before tax.
NULC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NULC distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
NULC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $4.87 | +298.9% | 10.17% | 1 |
| 2024 | $1.22 | +136.9% | 2.69% | 1 |
| 2023 | $0.5150 | −32.5% | 1.32% | 1 |
| 2022 | $0.7630 | −69.9% | 2.37% | 1 |
| 2021 | $2.53 | +78.5% | 6.14% | 1 |
| 2020 | $1.42 | +517.4% | 4.07% | 1 |
Full history in the distribution table below.
NULC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $52.32 | 9.30% | $4.87 | 9.3% |
| 3 years ago | $34.57 | 14.08% | $6.60 | 19.1% |
| 5 years ago | $42.60 | 11.42% | $9.90 | 23.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NULC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NULC | Nuveen ESG Large-Cap ETF | 0.81% | 0.20% |
| ACVF | American Conservative Values ETF | 0.50% | 0.77% |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.87% | 0.09% |
| ROM | ProShares Ultra Technology | 0.02% | 0.91% |
| CGDV | Capital Group Dividend Value ETF | 1.24% | 0.33% |
| FMAG | Fidelity Magellan ETF | 0.00% | 0.60% |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.99% | 0.21% |
| TSPA | T. Rowe Price US Equity Research ETF | 0.53% | 0.32% |
| LRGF | iShares U.S. Equity Factor ETF | 1.02% | 0.08% |
Trailing 12-month distribution yield as reported by EODHD.
NULC distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $4.8660 | +298.9% |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | $1.2200 | +136.9% |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | $0.5150 | −32.5% |
| 2022-12-15 | 2022-12-16 | 2022-12-19 | $0.7630 | −69.9% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $2.5340 | +78.5% |
| 2020-12-17 | 2020-12-18 | 2020-12-21 | $1.4200 | +517.4% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.2300 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NULC dividend overview
Nuveen ESG Large-Cap ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.87 per share, a yield of 8.87% at the latest close of $54.87. In 2025 it paid $4.87 per share, up 298.9% from 2024. Over five years distributions changed +27.9% a year.
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: NULC chart, NULC performance, NULC holdings, NULC valuation, NULC overview.
NULC dividends FAQ
Does NULC pay a dividend?
Yes. NULC pays annual distributions and has paid them since 2019. The most recent was $4.8660 per share with an ex-dividend date of December 18, 2025, payable December 19, 2025.
What is the NULC dividend yield?
NULC paid $4.87 per share over the past 12 months, a trailing yield of 8.87% at the latest close of $54.87.
When is the next NULC dividend?
The next annual 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 NULC pay dividends?
NULC pays distributions annual, 1 times a year.
How much did NULC pay in dividends in 2025?
NULC paid $4.87 per share in 1 distributions in 2025.
How much income does 100 shares of NULC pay?
100 shares of NULC would have paid about $487 over the past 12 months, before tax.