Dividend history and dates

Nuveen ESG High Yield Corporate Bond ETF (NUHY) dividend yield and history

Review NUHY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield6.77%
Annual dividend$1.43
Reference price$21.15
Payment frequencyMonthly
Latest ex-dividend dateSep 1, 2026
Latest payment dateSep 2, 2026

NUHY dividend overview

Nuveen ESG High Yield Corporate Bond ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 6.77%, calculated from recorded dividends and a reference price of $21.15.

The recorded annual dividend is $1.43, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded NUHY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1185

NUHY dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.1185 Monthly Historical
$0.1241 Monthly Historical
$0.1209 Monthly Historical
$0.1239 Monthly Historical
$0.1232 Monthly Historical
$0.1207 Monthly Historical
$0.1087 Monthly Historical
$0.1103 Monthly Historical
$0.1338 Monthly Historical
$0.1102 Monthly Historical
$0.119 Monthly Historical
$0.1185 Monthly Historical

Company and dividend details

TickerNUHY
Company or fundNuveen ESG High Yield Corporate Bond ETF
MarketUnited States
CategoriesETFs
Market capitalization$106.8M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret NUHY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.