Nuveen International Aggregate Bond ETF (NXUS) Dividend History
NXUS latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 2.85%trailing 12-month yield
- $0.69paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
NXUS dividend income calculator
- Income a year
- $69
- Each payment
- $6
- Value of the shares
- $2,438
- Yield
- 2.85%
At the latest close; trailing 12-month distributions of $0.69 per share, before tax.
NXUS distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
NXUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5950 | — | — | 9 |
| 2025partial | $0.0990 | — | 0.40% | 3 |
Full history in the distribution table below.
NXUS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.32 | 2.74% | $0.69 | 2.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NXUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NXUS | Nuveen International Aggregate Bond ETF | 2.59% | — |
| 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.
NXUS distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.0690 | −1.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.0700 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.0700 | 0.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.0700 | +7.7% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.0650 | −12.2% |
| 2026-05-01 | 2026-05-01 | 2026-05-04 | $0.0740 | +21.3% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.0610 | −1.6% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.0620 | +14.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.0540 | −11.5% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.0610 | +177.3% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.0220 | +37.5% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.0160 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NXUS dividend overview
Nuveen International Aggregate Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.69 per share, a yield of 2.85% at the latest close of $24.39.
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: NXUS chart, NXUS performance, NXUS overview.
NXUS dividends FAQ
Does NXUS pay a dividend?
Yes. NXUS pays monthly distributions and has paid them since 2025. The most recent was $0.0690 per share with an ex-dividend date of October 1, 2026, payable October 2, 2026.
What is the NXUS dividend yield?
NXUS paid $0.69 per share over the past 12 months, a trailing yield of 2.85% at the latest close of $24.39.
When is the next NXUS dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does NXUS pay dividends?
NXUS pays distributions monthly, 12 times a year.
How much income does 100 shares of NXUS pay?
100 shares of NXUS would have paid about $69 over the past 12 months, before tax.