- Dividend yield TTM
- 4.31%€0.50/unit
- Dividend growth (CAGR 5Y)
- 4.77%
- Next dividend
- €0.0422 on 01/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.61 |
Yield | 4.31% |
Interval | Monthly |
CAGR 3Y | 4.90% |
CAGR 5Y | 4.77% |
CAGR 10Y | 2.48% |
All dividend data
So far in 2026, €0.33 per unit has been distributed. The next dividend of €0.0422 will be paid on 01/10/2026. In 2025, Nuveen AMT-Free Municipal Value Fund distributed €0.51. The dividend yield is currently 4.31%, and distributions have increased by 4.90% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 26.89% | 2.88% | |
| 15/09/2026 A | 01/10/2026 | €0.0422 | ||
| 14/08/2026 | 01/09/2026 | €0.0418 | ||
| 15/07/2026 | 03/08/2026 | €0.0421 | ||
| 15/06/2026 | 01/07/2026 | €0.0426 | ||
| 15/05/2026 | 01/06/2026 | €0.0417 | ||
| 15/04/2026 | 01/05/2026 | €0.0414 | ||
| 13/03/2026 | 01/04/2026 | €0.0418 | ||
| 13/02/2026 | 02/03/2026 | €0.0415 | ||
| 15/01/2026 | 02/02/2026 | €0.0411 | ||
| 2025 | €0.51 | 5.11% | 4.22% | |
| 15/12/2025 | 31/12/2025 | €0.0413 | ||
| 14/11/2025 | 01/12/2025 | €0.0418 | ||
| 15/10/2025 | 03/11/2025 | €0.0421 | ||
| 15/09/2025 | 01/10/2025 | €0.0413 | ||
| 15/08/2025 | 02/09/2025 | €0.0417 | ||
| 15/07/2025 | 01/08/2025 | €0.0418 | ||
| 13/06/2025 | 01/07/2025 | €0.0411 | ||
| 15/05/2025 | 02/06/2025 | €0.0424 | ||
| 15/04/2025 | 01/05/2025 | €0.0429 | ||
| 14/03/2025 | 01/04/2025 | €0.0449 | ||
| 14/02/2025 | 03/03/2025 | €0.0463 | ||
| 15/01/2025 | 03/02/2025 | €0.047 | ||
| 2024 | €0.49 | 8.85% | 3.75% | |
| 2023 | €0.45 | 0.90% | 3.65% | |
| 2022 | €0.45 | 16.14% | 3.51% | |
| 2021 | €0.53 | 30.35% | 3.67% | |
| 2020 | €0.41 | 27.33% | 3.02% | |
| 2019 | €0.56 | 4.38% | 3.88% | |
| 2018 | €0.59 | 2.26% | 4.57% | |
| 2017 | €0.60 | 5.68% | 4.18% | |
| 2016 | €0.64 | 3.70% | 4.12% | |
| 2015 | €0.66 | 18.22% | 4.02% | |
| 2014 | €0.56 | 0.09% | 3.87% | |
| 2013 | €0.56 | 12.14% | 5.05% | |
| 2012 | €0.64 | 1.10% | 4.76% | |
| 2011 | €0.64 | 7.71% | 4.81% | |
| 2010 | €0.70 | 45.66% | 6.06% | |
| 2009 | €0.48 | 0.00% | 4.34% | |
Frequently asked questions
What percentage of dividends does Nuveen AMT-Free Municipal Value Fund pay?
The dividend yield is currently 4.31%, and payouts have increased by 4.90% over the past 3 years.
When were the most recent dividend payment dates for Nuveen AMT-Free Municipal Value Fund?
The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.
When did you need to hold Nuveen AMT-Free Municipal Value Fund in your portfolio to receive the latest dividend?
If you held Nuveen AMT-Free Municipal Value Fund in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from Nuveen AMT-Free Municipal Value Fund in 2025?
In 2025, Nuveen AMT-Free Municipal Value Fund paid €0.51 in dividends.
How much was the dividend from Nuveen AMT-Free Municipal Value Fund in 2024?
In 2024, Nuveen AMT-Free Municipal Value Fund paid €0.49 in dividends.
When is the ex-dividend date for the next Nuveen AMT-Free Municipal Value Fund dividend?
To receive the next dividend, Nuveen AMT-Free Municipal Value Fund must be in your portfolio on 15/09/2026.
How much is the next dividend from Nuveen AMT-Free Municipal Value Fund?
On 01/10/2026, €0.0422 per unit is expected to be paid as a dividend.