NCPB - Nuveen Core Plus Bond ETF (NCPB)
NCPB - Monthly dividend ETF
Key Metrics
- Current Price
- $24.91
- Yield
- 4.83%
- 1-Year Return
- 4.95%
- DRIP/NAV Return
- 5.06%
- Frequency
- monthly
- Expense Ratio
- 0.3100%
- AUM
- 57.04
- Inception Date
- Tue Mar 05 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1044 |
| 3/2/2026 | $0.0953 |
| 2/2/2026 | $0.1008 |
| 12/18/2025 | $0.1363 |
| 12/1/2025 | $0.1046 |
| 11/3/2025 | $0.1041 |
| 10/1/2025 | $0.1251 |
| 9/2/2025 | $0.1085 |
| 8/1/2025 | $0.1128 |
| 7/1/2025 | $0.0936 |
| 6/2/2025 | $0.1080 |
| 5/1/2025 | $0.1016 |
| 4/1/2025 | $0.1154 |
| 3/3/2025 | $0.1002 |
| 2/3/2025 | $0.1047 |
| 12/31/2024 | $0.0195 |
| 12/18/2024 | $0.1682 |
| 12/2/2024 | $0.0991 |
| 11/1/2024 | $0.1129 |
| 10/1/2024 | $0.1074 |