Nuveen ESG Large-Cap Value ETF (NULV) Dividend History
NULV latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.36%trailing 12-month yield
- $0.74paid in the last 12 months
- Annual1 payments a year
- 2017paying since
- +9.5%5-year growth a year
NULV dividend income calculator
- Income a year
- $74
- Each payment
- $74
- Value of the shares
- $5,418
- Yield
- 1.36%
At the latest close; trailing 12-month distributions of $0.74 per share, before tax.
NULV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NULV distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
NULV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.7370 | −10.4% | 1.64% | 1 |
| 2024 | $0.8230 | −10.2% | 2.09% | 1 |
| 2023 | $0.9160 | +26.0% | 2.55% | 1 |
| 2022 | $0.7270 | −58.6% | 2.12% | 1 |
| 2021 | $1.76 | +275.6% | 4.52% | 1 |
| 2020 | $0.4680 | −2.7% | 1.42% | 1 |
Full history in the distribution table below.
NULV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.26 | 1.67% | $0.74 | 1.7% |
| 3 years ago | $32.33 | 2.28% | $2.48 | 7.7% |
| 5 years ago | $39.57 | 1.86% | $4.96 | 12.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NULV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NULV | Nuveen ESG Large-Cap Value ETF | 1.34% | 0.27% |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 1.47% | 0.18% |
| 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.
NULV distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.7370 | −10.4% |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | $0.8230 | −10.2% |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | $0.9160 | +26.0% |
| 2022-12-15 | 2022-12-16 | 2022-12-19 | $0.7270 | −58.6% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $1.7580 | +275.6% |
| 2020-12-17 | 2020-12-18 | 2020-12-21 | $0.4680 | −2.7% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.4810 | −50.7% |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.9750 | +178.6% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.3500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NULV dividend overview
Nuveen ESG Large-Cap Value ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.74 per share, a yield of 1.36% at the latest close of $54.18. In 2025 it paid $0.7370 per share, down 10.4% from 2024. Over five years distributions changed +9.5% 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: NULV chart, NULV performance, NULV holdings, NULV valuation, NULV overview.
NULV dividends FAQ
Does NULV pay a dividend?
Yes. NULV pays annual distributions and has paid them since 2017. The most recent was $0.7370 per share with an ex-dividend date of December 18, 2025, payable December 19, 2025.
What is the NULV dividend yield?
NULV paid $0.74 per share over the past 12 months, a trailing yield of 1.36% at the latest close of $54.18.
When is the next NULV 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 NULV pay dividends?
NULV pays distributions annual, 1 times a year.
How much did NULV pay in dividends in 2025?
NULV paid $0.7370 per share in 1 distributions in 2025.
How much income does 100 shares of NULV pay?
100 shares of NULV would have paid about $74 over the past 12 months, before tax.