Nuveen International Aggregate Bond ETF (NXUS) Dividend Yield, History & Forecast

Nuveen International Aggregate Bond ETF (NXUS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.14% ($0.77 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $4.03B. Review NXUS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NXUS fund composition

NXUS holds 3245 positions, with 2.4% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $4.02B.

Top 10 holdings

HoldingWeight
GVMXXSTATE STREET INSTITUTION2.37%

Sector allocation

Government79.6%Corporate14.3%Securitized3.4%Cash & Others2.7%

Frequently Asked Questions about Nuveen International Aggregate Bond ETF (NXUS)

What is Nuveen International Aggregate Bond ETF's dividend yield?
Nuveen International Aggregate Bond ETF (NXUS) pays a current trailing twelve-month dividend yield of 3.14%, which works out to $0.77 per share annually based on the most recent payout schedule.
When does Nuveen International Aggregate Bond ETF pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 3, 2026.
What does Nuveen International Aggregate Bond ETF invest in?
The Fund seeks to track Bloomberg Global Aggregate ex-USD (Hedged) Index, comprising investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers; and contains securities of currencies other than USD with at least one year of maturities.