Nuveen ESG Mid-Cap Growth ETF (NUMG) Dividend History
NUMG latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.01%trailing 12-month yield
- $0.01paid in the last 12 months
- Annual1 payments a year
- 2017paying since
- −68.4%5-year growth a year
NUMG dividend income calculator
- Income a year
- $1
- Each payment
- $1
- Value of the shares
- $4,516
- Yield
- 0.01%
At the latest close; trailing 12-month distributions of $0.01 per share, before tax.
NUMG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NUMG distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
NUMG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0060 | −77.8% | 0.01% | 1 |
| 2024 | $0.0270 | −64.0% | 0.06% | 1 |
| 2023 | $0.0750 | +15.4% | 0.18% | 1 |
| 2022 | $0.0650 | −99.0% | 0.18% | 1 |
| 2021 | $6.28 | +231.8% | 12.76% | 1 |
| 2020 | $1.89 | +1,869.8% | 3.82% | 1 |
Full history in the distribution table below.
NUMG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $48.83 | 0.01% | $0.01 | 0.0% |
| 3 years ago | $35.09 | 0.02% | $0.11 | 0.3% |
| 5 years ago | $57.90 | 0.01% | $6.45 | 11.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NUMG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 0.01% | 0.32% |
| 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.
NUMG distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.0060 | −77.8% |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | $0.0270 | −64.0% |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | $0.0750 | +15.4% |
| 2022-12-15 | 2022-12-16 | 2022-12-19 | $0.0650 | −99.0% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $6.2750 | +231.8% |
| 2020-12-17 | 2020-12-18 | 2020-12-21 | $1.8910 | +1,869.8% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.0960 | −92.9% |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | $1.3470 | +721.3% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.1640 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NUMG dividend overview
Nuveen ESG Mid-Cap Growth ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.01 per share, a yield of 0.01% at the latest close of $45.16. In 2025 it paid $0.0060 per share, down 77.8% from 2024. Over five years distributions changed −68.4% 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: NUMG chart, NUMG performance, NUMG holdings, NUMG valuation, NUMG overview.
NUMG dividends FAQ
Does NUMG pay a dividend?
Yes. NUMG pays annual distributions and has paid them since 2017. The most recent was $0.0060 per share with an ex-dividend date of December 18, 2025, payable December 19, 2025.
What is the NUMG dividend yield?
NUMG paid $0.01 per share over the past 12 months, a trailing yield of 0.01% at the latest close of $45.16.
When is the next NUMG 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 NUMG pay dividends?
NUMG pays distributions annual, 1 times a year.
How much did NUMG pay in dividends in 2025?
NUMG paid $0.0060 per share in 1 distributions in 2025.
How much income does 100 shares of NUMG pay?
100 shares of NUMG would have paid about $1 over the past 12 months, before tax.