{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ncpb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of NCPB, data as of 2026-10-14, https://etfiq.com/funds/ncpb/dividends/"},"schemaVersion":1,"ticker":"NCPB","name":"Nuveen Core Plus Bond ETF","desk":"core","asOf":"2026-10-14","price":23.855,"first":"2024-04-01","last":"2026-10-01","n":32,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.2817,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":5.04,"startDate":"2025-10-14","startPrice":25.425,"full":true},"years":[{"year":2024,"total":1.2698,"payments":11},{"year":2025,"total":1.3149,"payments":12},{"year":2026,"total":0.9367,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-04-01","amount":0.0732},{"ex":"2024-05-01","amount":0.1078},{"ex":"2024-06-03","amount":0.1185},{"ex":"2024-07-01","amount":0.0863},{"ex":"2024-08-01","amount":0.1084},{"ex":"2024-09-03","amount":0.1003},{"ex":"2024-10-01","amount":0.1074},{"ex":"2024-11-01","amount":0.1129},{"ex":"2024-12-02","amount":0.0991},{"ex":"2024-12-18","amount":0.3364},{"ex":"2024-12-31","amount":0.0195},{"ex":"2025-02-03","amount":0.1047},{"ex":"2025-03-03","amount":0.1002},{"ex":"2025-04-01","amount":0.1154},{"ex":"2025-05-01","amount":0.1016},{"ex":"2025-06-02","amount":0.108},{"ex":"2025-07-01","amount":0.0936},{"ex":"2025-08-01","amount":0.1128},{"ex":"2025-09-02","amount":0.1085},{"ex":"2025-10-01","amount":0.1251},{"ex":"2025-11-03","amount":0.1041},{"ex":"2025-12-01","amount":0.1046},{"ex":"2025-12-18","amount":0.1363},{"ex":"2026-02-02","amount":0.1008},{"ex":"2026-03-02","amount":0.0953},{"ex":"2026-04-01","amount":0.1044},{"ex":"2026-05-01","amount":0.1086},{"ex":"2026-06-01","amount":0.1022,"pay":"2026-06-02"},{"ex":"2026-07-01","amount":0.11,"pay":"2026-07-02"},{"ex":"2026-08-03","amount":0.1089,"pay":"2026-08-04"},{"ex":"2026-09-01","amount":0.1033,"pay":"2026-09-02"},{"ex":"2026-10-01","amount":0.1032}]}