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 1.96% ($0.48 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 2, 2026. market capitalization is approximately $25M.

NXUS fund composition

NXUS holds 3157 positions, with 2.5% of assets in its ten largest. It charges an expense ratio of 0.07%, and manages $3.87B.

Top 10 holdings

HoldingWeight
GVMXXSTATE STREET INSTITUTION2.54%

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 1.96%, which works out to $0.48 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 July 1, 2026. The next scheduled dividend payment date is July 2, 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.