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Dividend history · NUBD

NUBD Dividend History

NUBD paid $0.8885 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0756, ex Oct 1, 2026.

$0.8885
Paid per share in the 12 months to Oct 14, 2026
3.9%
Yield on its price of $22.57 on Oct 14, 2025, the first day of those 12 months
$0.0756
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
NUBD data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for NUBD, $0.0494 to $0.0806 a share and $0.0727 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: NUBD payments
Ex-dateAmount per share
Oct 1, 2026$0.0756
Sep 1, 2026$0.072
Aug 3, 2026$0.0779
Jul 1, 2026$0.074
Jun 1, 2026$0.076
May 1, 2026$0.0803
Apr 1, 2026$0.0729
Mar 2, 2026$0.0684
Feb 2, 2026$0.0688
NUBD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: NUBD payments
Ex-dateAmount per share
Dec 18, 2025$0.0806
Dec 1, 2025$0.0725
Nov 3, 2025$0.0695
Oct 1, 2025$0.0764
Sep 2, 2025$0.0724
Aug 1, 2025$0.0748
Jul 1, 2025$0.0666
Jun 2, 2025$0.075
May 1, 2025$0.0695
Apr 1, 2025$0.0771
Mar 3, 2025$0.0652
Feb 3, 2025$0.0724
NUBD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: NUBD payments
Ex-dateAmount per share
Dec 18, 2024$0.0494
Dec 2, 2024$0.0651
Nov 1, 2024$0.0733
Oct 1, 2024$0.068
Sep 3, 2024$0.0681
Aug 1, 2024$0.0653
Jul 1, 2024$0.0628
Jun 3, 2024$0.0706
May 1, 2024$0.0637
Apr 1, 2024$0.0605
Mar 1, 2024$0.0592
Feb 1, 2024$0.0592
NUBD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: NUBD payments
Ex-dateAmount per share
Dec 14, 2023$0.0563
Dec 1, 2023$0.0629
Nov 1, 2023$0.0581
Oct 2, 2023$0.0564
Sep 1, 2023$0.0625
Aug 1, 2023$0.0552
Jul 3, 2023$0.0572
Jun 1, 2023$0.055
May 1, 2023$0.0513
Apr 3, 2023$0.0534
Mar 1, 2023$0.0481
Feb 1, 2023$0.0493
NUBD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: NUBD payments
Ex-dateAmount per share
Dec 15, 2022$0.1168
Dec 1, 2022$0.0517
Nov 1, 2022$0.047
Oct 3, 2022$0.0501
Sep 1, 2022$0.0477
Aug 1, 2022$0.0455
Jul 1, 2022$0.0474
Jun 1, 2022$0.0446
May 2, 2022$0.0415
Apr 1, 2022$0.0477
Mar 1, 2022$0.0382
Feb 1, 2022$0.0389
NUBD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: NUBD payments
Ex-dateAmount per share
Dec 16, 2021$0.0517
Dec 1, 2021$0.0474
Nov 1, 2021$0.0415
Oct 1, 2021$0.0452
Sep 1, 2021$0.0442
Aug 2, 2021$0.0412
Jul 1, 2021$0.0471
Jun 1, 2021$0.0433
May 3, 2021$0.0442
Apr 1, 2021$0.0442
Mar 1, 2021$0.0412
Feb 1, 2021$0.0359
NUBD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: NUBD payments
Ex-dateAmount per share
Dec 17, 2020$0.0542
Dec 1, 2020$0.0493
Nov 2, 2020$0.0436
Oct 1, 2020$0.0513
Sep 1, 2020$0.0488
Aug 3, 2020$0.0502
Jul 1, 2020$0.0519
Jun 1, 2020$0.0511
May 1, 2020$0.049
Apr 1, 2020$0.0505
Mar 2, 2020$0.051
Feb 3, 2020$0.0409
NUBD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: NUBD payments
Ex-dateAmount per share
Dec 27, 2019$0.064
Dec 2, 2019$0.0609
Nov 1, 2019$0.0563
Oct 1, 2019$0.056
Sep 3, 2019$0.0548
Aug 1, 2019$0.0518
Jul 1, 2019$0.0513
Jun 3, 2019$0.0563
May 1, 2019$0.0531
Apr 1, 2019$0.0578
Mar 1, 2019$0.0544
Feb 1, 2019$0.0643
NUBD payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: NUBD payments
Ex-dateAmount per share
Dec 26, 2018$0.0569
Dec 3, 2018$0.0569
Nov 1, 2018$0.0589
Oct 1, 2018$0.0561
Sep 13, 2018$0.058
Sep 4, 2018$0.0559
Aug 1, 2018$0.058
Jul 2, 2018$0.0576
Jun 1, 2018$0.0499
May 1, 2018$0.0573
Apr 2, 2018$0.062
Mar 1, 2018$0.0559
Feb 1, 2018$0.0626
NUBD payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: NUBD payments
Ex-dateAmount per share
Dec 26, 2017$0.0529
Dec 1, 2017$0.0549
Nov 1, 2017$0.0365
NUBD payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
NUBD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NUBD with another fund→How these figures are computed→

Questions people ask

How often does NUBD pay dividends?
NUBD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 109 payments since Nov 1, 2017.
How much did NUBD pay in dividends over the 12 months to Oct 14, 2026?
$0.8885 a share, in 12 payments, a 3.9% yield on its price of $22.57 on Oct 14, 2025, the first day of those 12 months.
When was NUBD's last dividend?
The last payment was $0.0756 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, NUBD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nubd/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.