{"url":"https://etfiq.com/funds/nubd/dividends/","section":"funds","title":"NUBD Dividend History: Every Payment Since 2017 | ETFIQ","description":"NUBD paid $0.8885 a share in the 12 months to Oct 14, 2026, a 3.9% yield on its starting price. The last payment was $0.0756, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/nubd/dividends/#data","name":"NUBD dividend history","description":"NUBD paid $0.8885 a share in the 12 months to Oct 14, 2026, a 3.9% yield on its starting price. The last payment was $0.0756, ex Oct 1, 2026.","url":"https://etfiq.com/funds/nubd/dividends/","dateModified":"2026-10-14","temporalCoverage":"2017-11-01/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/nubd.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does NUBD pay dividends?","acceptedAnswer":{"@type":"Answer","text":"NUBD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 109 payments since Nov 1, 2017."}},{"@type":"Question","name":"How much did NUBD pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was NUBD's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0756 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"NUBD","item":"https://etfiq.com/funds/nubd"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/nubd/dividends/"}]},{"@type":"WebPage","name":"NUBD Dividend History: Every Payment Since 2017","description":"NUBD paid $0.8885 a share in the 12 months to Oct 14, 2026, a 3.9% yield on its starting price. The last payment was $0.0756, ex Oct 1, 2026.","url":"https://etfiq.com/funds/nubd/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4888,"truncated":false,"content":"ETFIQ / NUBD / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n NUBD Dividend History\n 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.\n $0.8885 Paid per share in the 12 months to Oct 14, 2026 \n 3.9% Yield on its price of $22.57 on Oct 14, 2025, the first day of those 12 months \n $0.0756 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for NUBD. Distributions per share for NUBD] 24 distributions for NUBD, $0.0494 to $0.0806 a share and $0.0727 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n NUBD cash distributions per share by ex-date, newest first, 109 payments from Nov 1, 2017 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.0756 \n Sep 1, 2026 $0.072 \n Aug 3, 2026 $0.0779 \n Jul 1, 2026 $0.074 \n Jun 1, 2026 $0.076 \n May 1, 2026 $0.0803 \n Apr 1, 2026 $0.0729 \n Mar 2, 2026 $0.0684 \n Feb 2, 2026 $0.0688 \n Dec 18, 2025 $0.0806 \n Dec 1, 2025 $0.0725 \n Nov 3, 2025 $0.0695 \n Oct 1, 2025 $0.0764 \n Sep 2, 2025 $0.0724 \n Aug 1, 2025 $0.0748 \n Jul 1, 2025 $0.0666 \n Jun 2, 2025 $0.075 \n May 1, 2025 $0.0695 \n Apr 1, 2025 $0.0771 \n Mar 3, 2025 $0.0652 \n Feb 3, 2025 $0.0724 \n Dec 18, 2024 $0.0494 \n Dec 2, 2024 $0.0651 \n Nov 1, 2024 $0.0733 \n Oct 1, 2024 $0.068 \n Sep 3, 2024 $0.0681 \n Aug 1, 2024 $0.0653 \n Jul 1, 2024 $0.0628 \n Jun 3, 2024 $0.0706 \n May 1, 2024 $0.0637 \n Apr 1, 2024 $0.0605 \n Mar 1, 2024 $0.0592 \n Feb 1, 2024 $0.0592 \n Dec 14, 2023 $0.0563 \n Dec 1, 2023 $0.0629 \n Nov 1, 2023 $0.0581 \n Oct 2, 2023 $0.0564 \n Sep 1, 2023 $0.0625 \n Aug 1, 2023 $0.0552 \n Jul 3, 2023 $0.0572 \n Jun 1, 2023 $0.055 \n May 1, 2023 $0.0513 \n Apr 3, 2023 $0.0534 \n Mar 1, 2023 $0.0481 \n Feb 1, 2023 $0.0493 \n Dec 15, 2022 $0.1168 \n Dec 1, 2022 $0.0517 \n Nov 1, 2022 $0.047 \n Oct 3, 2022 $0.0501 \n Sep 1, 2022 $0.0477 \n Aug 1, 2022 $0.0455 \n Jul 1, 2022 $0.0474 \n Jun 1, 2022 $0.0446 \n May 2, 2022 $0.0415 \n Apr 1, 2022 $0.0477 \n Mar 1, 2022 $0.0382 \n Feb 1, 2022 $0.0389 \n Dec 16, 2021 $0.0517 \n Dec 1, 2021 $0.0474 \n Nov 1, 2021 $0.0415 \n Oct 1, 2021 $0.0452 \n Sep 1, 2021 $0.0442 \n Aug 2, 2021 $0.0412 \n Jul 1, 2021 $0.0471 \n Jun 1, 2021 $0.0433 \n May 3, 2021 $0.0442 \n Apr 1, 2021 $0.0442 \n Mar 1, 2021 $0.0412 \n Feb 1, 2021 $0.0359 \n Dec 17, 2020 $0.0542 \n Dec 1, 2020 $0.0493 \n Nov 2, 2020 $0.0436 \n Oct 1, 2020 $0.0513 \n Sep 1, 2020 $0.0488 \n Aug 3, 2020 $0.0502 \n Jul 1, 2020 $0.0519 \n Jun 1, 2020 $0.0511 \n May 1, 2020 $0.049 \n Apr 1, 2020 $0.0505 \n Mar 2, 2020 $0.051 \n Feb 3, 2020 $0.0409 \n Dec 27, 2019 $0.064 \n Dec 2, 2019 $0.0609 \n Nov 1, 2019 $0.0563 \n Oct 1, 2019 $0.056 \n Sep 3, 2019 $0.0548 \n Aug 1, 2019 $0.0518 \n Jul 1, 2019 $0.0513 \n Jun 3, 2019 $0.0563 \n May 1, 2019 $0.0531 \n Apr 1, 2019 $0.0578 \n Mar 1, 2019 $0.0544 \n Feb 1, 2019 $0.0643 \n Dec 26, 2018 $0.0569 \n Dec 3, 2018 $0.0569 \n Nov 1, 2018 $0.0589 \n Oct 1, 2018 $0.0561 \n Sep 13, 2018 $0.058 \n Sep 4, 2018 $0.0559 \n Aug 1, 2018 $0.058 \n Jul 2, 2018 $0.0576 \n Jun 1, 2018 $0.0499 \n May 1, 2018 $0.0573 \n Apr 2, 2018 $0.062 \n Mar 1, 2018 $0.0559 \n Feb 1, 2018 $0.0626 \n Dec 26, 2017 $0.0529 \n Dec 1, 2017 $0.0549 \n Nov 1, 2017 $0.0365 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, NUBD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nubd/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, NUBD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nubd/dividends/ APA ETFIQ. (Oct 14, 2026). NUBD dividend history. Retrieved from https://etfiq.com/funds/nubd/dividends/ Markdown [NUBD dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/nubd/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, NUBD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nubd/dividends/"}