Dividend on the way · $0.07
Nuveen International Aggregate Bond ETF (NXUS)
$24.44
At close+0.09 (+0.37%)
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Nuveen International Aggregate Bond ETFNXUS
Not reported.
Company facts
CEOJames Tsang
ListedSep 24, 2025
ExchangeAMEX
CountryUnited States
ISINUS67092P6723
Market cap$3.89B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.56%
Beta0.12
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
—
Annual dividend
$0.62
per share
Dividend yield
2.56%
Schedule
Irregular
Last raised to $0.07 from $0.065 in Jul 2026.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 2 | $0.07 | |
| Aug 3, 2026 | Aug 3 | Aug 4 | $0.07 | |
| Jul 1, 2026 | Jul 1 | Jul 2 | $0.07 | raised from $0.065 |
| Jun 1, 2026 | Jun 1 | Jun 2 | $0.065 | cut from $0.074 |
| May 1, 2026 | May 1 | May 4 | $0.074 | raised from $0.061 |
| Apr 1, 2026 | Apr 1 | Apr 2 | $0.061 | cut from $0.062 |
| Mar 2, 2026 | Mar 2 | Mar 3 | $0.062 | raised from $0.054 |
| Feb 2, 2026 | Feb 2 | Feb 3 | $0.054 | cut from $0.0606 |
No ownership filings on record for this listing.
Not reported.