Nuveen ESG Large-Cap Growth ETF (NULG) Dividend History
NULG latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.10%trailing 12-month yield
- $0.11paid in the last 12 months
- Annual1 payments a year
- 2017paying since
- −40.7%5-year growth a year
NULG dividend income calculator
- Income a year
- $11
- Each payment
- $11
- Value of the shares
- $10,905
- Yield
- 0.10%
At the latest close; trailing 12-month distributions of $0.11 per share, before tax.
NULG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NULG distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
NULG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1110 | −18.4% | 0.11% | 1 |
| 2024 | $0.1360 | −54.2% | 0.16% | 1 |
| 2023 | $0.2970 | +51.5% | 0.43% | 2 |
| 2022 | $0.1960 | −94.4% | 0.40% | 1 |
| 2021 | $3.48 | +130.4% | 5.08% | 1 |
| 2020 | $1.51 | +230.9% | 2.69% | 1 |
Full history in the distribution table below.
NULG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $99.98 | 0.11% | $0.11 | 0.1% |
| 3 years ago | $59.19 | 0.19% | $0.54 | 0.9% |
| 5 years ago | $69.33 | 0.16% | $4.22 | 6.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NULG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NULG | Nuveen ESG Large-Cap Growth ETF | 0.10% | 0.27% |
| USD | ProShares Ultra Semiconductors | 0.43% | 0.94% |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.87% | 0.09% |
| ILCG | iShares Morningstar Growth ETF | 0.41% | 0.04% |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 0.00% | 0.78% |
| TGRT | T. Rowe Price Growth ETF | 0.07% | 0.39% |
| FMAG | Fidelity Magellan ETF | 0.00% | 0.60% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
NULG distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.1110 | −18.4% |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | $0.1360 | +223.8% |
| 2023-12-28 | 2023-12-29 | 2024-01-04 | $0.0420 | −83.5% |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | $0.2550 | +30.1% |
| 2022-12-15 | 2022-12-16 | 2022-12-19 | $0.1960 | −94.4% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $3.4830 | +130.4% |
| 2020-12-17 | 2020-12-18 | 2020-12-21 | $1.5120 | +230.9% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.4570 | −59.3% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2018-12-26 | 2018-12-27 | 2018-12-31 | $1.1230 | +494.2% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.1890 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NULG dividend overview
Nuveen ESG Large-Cap Growth ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.11 per share, a yield of 0.10% at the latest close of $109.05. In 2025 it paid $0.1110 per share, down 18.4% from 2024. Over five years distributions changed −40.7% 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: NULG chart, NULG performance, NULG holdings, NULG valuation, NULG overview.
NULG dividends FAQ
Does NULG pay a dividend?
Yes. NULG pays annual distributions and has paid them since 2017. The most recent was $0.1110 per share with an ex-dividend date of December 18, 2025, payable December 19, 2025.
What is the NULG dividend yield?
NULG paid $0.11 per share over the past 12 months, a trailing yield of 0.10% at the latest close of $109.05.
When is the next NULG 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 NULG pay dividends?
NULG pays distributions annual, 1 times a year.
How much did NULG pay in dividends in 2025?
NULG paid $0.1110 per share in 1 distributions in 2025.
How much income does 100 shares of NULG pay?
100 shares of NULG would have paid about $11 over the past 12 months, before tax.