Skip to main content

Want a detailed portfolio tracker?

NCPB (NUVEEN CORE PLUS BOND ETF) dividend history (2024 - 2026)

From Apr 1, 2024 to Jun 1, 2026 NCPB (NUVEEN CORE PLUS BOND ETF) made 28 dividend payments. The sum of all dividends is $3.10.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0.10$0.10$0.10$0.11$0.10$0$0$0$0$0$0$0.51-61.11%2.06%-60.50%
2025$0$0.10$0.10$0.12$0.10$0.11$0.09$0.11$0.11$0.13$0.10$0.24$1.31+3.55%5.21%+1.32%
2024$0$0$0$0.07$0.11$0.12$0.09$0.11$0.10$0.11$0.11$0.46$1.27N/A5.14%N/A

NCPB (NUVEEN CORE PLUS BOND ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM-7.04%
All Time TTM-6.40%

List of all dividend payment

There was 28 dividend payments.

DateAmountChange
Jun 1, 2026$0.10-5.89%
May 1, 2026$0.11+4.02%
Apr 1, 2026$0.10+9.55%
Mar 2, 2026$0.10-5.46%
Feb 2, 2026$0.10-26.05%
Dec 18, 2025$0.14+30.31%
Dec 1, 2025$0.10+0.48%
Nov 3, 2025$0.10-16.79%
Oct 1, 2025$0.13+15.30%
Sep 2, 2025$0.11-3.81%
Aug 1, 2025$0.11+20.51%
Jul 1, 2025$0.09-13.33%
Jun 2, 2025$0.11+6.30%
May 1, 2025$0.10-11.96%
Apr 1, 2025$0.12+15.17%
Mar 3, 2025$0.10-4.30%
Feb 3, 2025$0.10+436.92%
Dec 31, 2024$0.02-94.20%
Dec 18, 2024$0.34+239.46%
Dec 2, 2024$0.10-12.22%
Nov 1, 2024$0.11+5.12%
Oct 1, 2024$0.11+7.08%
Sep 3, 2024$0.10-7.47%
Aug 1, 2024$0.11+25.61%
Jul 1, 2024$0.09-27.17%
Jun 3, 2024$0.12+9.93%
May 1, 2024$0.11+47.27%
Apr 1, 2024$0.07N/A