Nuveen International Aggregate Bond ETF (NXUS) Dividends
Last dividend for Nuveen International Aggregate Bond ETF (NXUS) as of Oct. 10, 2026 is 0.07 USD. The forward dividend yield for NXUS as of Oct. 10, 2026 is 3.42%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-02 | 0.0690 USD (-1.43%) | 24.20 USD | 24.20 USD |
| 2026-09-01 | 2026-09-02 | 0.0700 USD (0.14%) | 24.35 USD | 24.35 USD |
| 2026-08-03 | 2026-08-04 | 0.0699 USD (0.58%) | 24.77 USD | 24.77 USD |
| 2026-07-01 | 2026-07-02 | 0.0695 USD (6.92%) | 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: $24.24
Dividend Yield: 2.29%
Forward Dividend Yield: 3.42%
Dividend Per Share: 0.83 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 2