Nuveen International Aggregate Bond ETF (NXUS) Dividends

Last dividend for Nuveen International Aggregate Bond ETF (NXUS) as of July 21, 2026 is 0.07 USD.

Dividend history for stock NXUS (Nuveen International Aggregate Bond ETF) including historic stock price and split, spin-off and special dividends.

Nuveen International Aggregate Bond ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-01 2026-07-02 0.0700 USD (7.69%) 24.78 USD 24.78 USD
2026-06-01 2026-06-02 0.0650 USD (-12.16%) 25.01 USD 25.01 USD
2026-05-01 2026-05-04 0.0740 USD (21.31%) 24.95 USD 24.95 USD
2026-04-01 2026-04-02 0.0610 USD (-1.61%) 24.80 USD 24.87 USD
2026-03-02 2026-03-03 0.0620 USD (14.81%) 25.44 USD 25.44 USD
2026-02-02 2026-02-03 0.0540 USD (-10.89%) 25.23 USD 25.23 USD
2025-12-18 2025-12-19 0.0606 USD (175.45%) 24.98 USD 25.04 USD
2025-12-01 2025-12-02 0.0220 USD (37.50%) 25.26 USD 25.26 USD
2025-11-03 2025-11-04 0.0160 USD 25.30 USD 25.30 USD

NXUS

Price: $24.74

52 week price:
24.61
25.52

Dividend Yield: 1.94%

5-year range yield:
0.57%
2.67%

Exchange: ASE

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 24.8 million

Average Dividend Frequency: 9

Years Paying Dividends: 2

Links: