Nuveen ESG Mid-Cap Value ETF (NUMV) Dividend History
NUMV latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.34%trailing 12-month yield
- $0.60paid in the last 12 months
- Annual1 payments a year
- 2017paying since
- +7.6%5-year growth a year
NUMV dividend income calculator
- Income a year
- $60
- Each payment
- $60
- Value of the shares
- $4,491
- Yield
- 1.34%
At the latest close; trailing 12-month distributions of $0.60 per share, before tax.
NUMV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NUMV distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
NUMV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.6000 | −4.6% | 1.53% | 1 |
| 2024 | $0.6290 | −9.4% | 1.81% | 1 |
| 2023 | $0.6940 | −59.7% | 2.20% | 1 |
| 2022 | $1.72 | −29.6% | 5.78% | 1 |
| 2021 | $2.44 | +487.7% | 6.62% | 1 |
| 2020 | $0.4160 | −42.5% | 1.38% | 1 |
Full history in the distribution table below.
NUMV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.85 | 1.54% | $0.60 | 1.5% |
| 3 years ago | $26.94 | 2.23% | $1.92 | 7.1% |
| 5 years ago | $38.73 | 1.55% | $6.09 | 15.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NUMV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NUMV | Nuveen ESG Mid-Cap Value ETF | 1.44% | 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.
NUMV distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.6000 | −4.6% |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | $0.6290 | −9.4% |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | $0.6940 | −59.7% |
| 2022-12-15 | 2022-12-16 | 2022-12-19 | $1.7210 | −29.6% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $2.4450 | +487.7% |
| 2020-12-17 | 2020-12-18 | 2020-12-21 | $0.4160 | −42.5% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.7240 | −24.2% |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.9550 | +308.1% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.2340 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NUMV dividend overview
Nuveen ESG Mid-Cap Value ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.60 per share, a yield of 1.34% at the latest close of $44.91. In 2025 it paid $0.6000 per share, down 4.6% from 2024. Over five years distributions changed +7.6% 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: NUMV chart, NUMV performance, NUMV holdings, NUMV valuation, NUMV overview.
NUMV dividends FAQ
Does NUMV pay a dividend?
Yes. NUMV pays annual distributions and has paid them since 2017. The most recent was $0.6000 per share with an ex-dividend date of December 18, 2025, payable December 19, 2025.
What is the NUMV dividend yield?
NUMV paid $0.60 per share over the past 12 months, a trailing yield of 1.34% at the latest close of $44.91.
When is the next NUMV 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 NUMV pay dividends?
NUMV pays distributions annual, 1 times a year.
How much did NUMV pay in dividends in 2025?
NUMV paid $0.6000 per share in 1 distributions in 2025.
How much income does 100 shares of NUMV pay?
100 shares of NUMV would have paid about $60 over the past 12 months, before tax.