NCPB is Nuveen's Nuveen Core Plus Bond ETF (Intermediate Core-Plus Bond). Trading at $24.82. Current dividend yield: 5.23%.
Dividend snapshot
| Annual dividend rate | $1.30 |
| Current yield | 5.23% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jul 01, 2026 |
| Most recent payment date | Jun 02, 2026 |
| Last payment amount | $0.1022 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.31% |
| Payout ratio | 0% |
| Market cap | $57M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-01 | $0.1022 |
| 2026-05-01 | $0.1086 |
| 2026-04-01 | $0.1044 |
| 2026-03-02 | $0.0953 |
| 2026-02-02 | $0.1008 |
| 2025-12-18 | $0.1363 |
| 2025-12-01 | $0.1046 |
| 2025-11-03 | $0.1041 |
About NCPB
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income producing fixed income securities.
Track NCPB in DiviDrip
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Data refreshed 2026-06-10. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.