Nuveen Core Plus Bond (NCPB) Dividend Yield, History & Forecast

Nuveen Core Plus Bond (NCPB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 5.32% ($1.31 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $56M.

NCPB fund composition

NCPB holds 477 positions. It charges an expense ratio of 0.31%, and manages $55.2M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Nuveen Core Plus Bond (NCPB)

What is Nuveen Core Plus Bond's dividend yield?
Nuveen Core Plus Bond (NCPB) pays a current trailing twelve-month dividend yield of 5.32%, which works out to $1.31 per share annually based on the most recent payout schedule.
When does Nuveen Core Plus Bond pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 4, 2026.
What does Nuveen Core Plus Bond invest in?
This actively managed fund primarily focuses its investments within the high-quality, U.S. dollar-denominated bond market. It also maintains the flexibility to strategically allocate up to 35% of its assets to specific fixed income segments outside its primary benchmark, often referred to as "plus sectors." This tactical approach aims to improve risk-adjusted returns, supported by the extensive knowledge of dedicated sector specialists. A seasoned investment team strives to surpass the benchmark's performance over a complete market cycle by expertly blending strategic sector weighting,...