- Dividend yield TTM
- 3.98%€0.30/unit
- Dividend growth (CAGR 5Y)
- 1.86%
- Next dividend
- €0.0259 on 01/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.65 |
Yield | 3.98% |
Interval | Monthly |
CAGR 3Y | 1.45% |
CAGR 5Y | 1.86% |
CAGR 10Y | 2.37% |
All dividend data
So far in 2026, €0.21 per unit has been distributed. The next dividend of €0.0259 will be paid on 01/10/2026. In 2025, Nuveen CA Muni Value distributed €0.31. The dividend yield is currently 3.98%, and distributions have increased by 1.45% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 24.95% | 2.69% | |
| 15/09/2026 A | 01/10/2026 | €0.0259 | ||
| 14/08/2026 | 01/09/2026 | €0.0259 | ||
| 15/07/2026 | 03/08/2026 | €0.0261 | ||
| 15/06/2026 | 01/07/2026 | €0.0264 | ||
| 15/05/2026 | 01/06/2026 | €0.0258 | ||
| 15/04/2026 | 01/05/2026 | €0.0256 | ||
| 13/03/2026 | 01/04/2026 | €0.0259 | ||
| 13/02/2026 | 02/03/2026 | €0.0248 | ||
| 15/01/2026 | 02/02/2026 | €0.0246 | ||
| 2025 | €0.31 | 4.59% | 4.03% | |
| 15/12/2025 | 31/12/2025 | €0.0247 | ||
| 14/11/2025 | 01/12/2025 | €0.025 | ||
| 15/10/2025 | 03/11/2025 | €0.0252 | ||
| 15/09/2025 | 01/10/2025 | €0.0247 | ||
| 15/08/2025 | 02/09/2025 | €0.0249 | ||
| 15/07/2025 | 01/08/2025 | €0.025 | ||
| 13/06/2025 | 01/07/2025 | €0.0246 | ||
| 15/05/2025 | 02/06/2025 | €0.0253 | ||
| 15/04/2025 | 01/05/2025 | €0.0257 | ||
| 14/03/2025 | 01/04/2025 | €0.0269 | ||
| 14/02/2025 | 03/03/2025 | €0.0277 | ||
| 15/01/2025 | 03/02/2025 | €0.0281 | ||
| 2024 | €0.32 | 0.44% | 3.97% | |
| 2023 | €0.32 | 9.03% | 3.96% | |
| 2022 | €0.29 | 16.90% | 3.74% | |
| 2021 | €0.25 | 10.26% | 2.83% | |
| 2020 | €0.28 | 8.15% | 3.16% | |
| 2019 | €0.31 | 4.41% | 3.22% | |
| 2018 | €0.29 | 17.87% | 3.70% | |
| 2017 | €0.36 | 5.36% | 4.20% | |
| 2016 | €0.38 | 3.68% | 3.80% | |
| 2015 | €0.39 | 20.84% | 3.90% | |
| 2014 | €0.32 | 0.20% | 3.72% | |
| 2013 | €0.32 | 3.03% | 4.85% | |
| 2012 | €0.33 | 1.99% | 4.40% | |
| 2011 | €0.33 | 3.14% | 4.47% | |
| 2010 | €0.32 | 2.92% | 4.92% | |
| 2009 | €0.33 | 17.65% | 5.18% | |
| 2008 | €0.40 | 17.73% | 6.68% | |
| 2007 | €0.34 | 0.45% | 5.44% | |
| 2006 | €0.34 | 20.52% | 4.32% | |
| 2005 | €0.42 | 72.83% | 5.19% | |
| 2004 | €0.24 | 27.50% | 3.59% | |
| 2000 | €0.19 | 49.54% | 1.94% | |
| 1995 | €0.38 | 32.57% | 4.63% | |
| 1994 | €0.56 | 1.54% | 7.18% | |
| 1993 | €0.57 | 10.94% | 5.44% | |
| 1992 | €0.52 | 3.39% | 5.67% | |
| 1991 | €0.53 | 2.77% | 6.50% | |
| 1990 | €0.52 | 0.00% | 6.95% | |
Frequently asked questions
What percentage of dividends does Nuveen CA Muni Value pay?
The dividend yield is currently 3.98%, and payouts have increased by 1.45% over the past 3 years.
When were the most recent dividend payment dates for Nuveen CA Muni Value?
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 CA Muni Value in your portfolio to receive the latest dividend?
If you held Nuveen CA Muni Value in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from Nuveen CA Muni Value in 2025?
In 2025, Nuveen CA Muni Value paid €0.31 in dividends.
How much was the dividend from Nuveen CA Muni Value in 2024?
In 2024, Nuveen CA Muni Value paid €0.32 in dividends.
When is the ex-dividend date for the next Nuveen CA Muni Value dividend?
To receive the next dividend, Nuveen CA Muni Value must be in your portfolio on 15/09/2026.
How much is the next dividend from Nuveen CA Muni Value?
On 01/10/2026, €0.0259 per unit is expected to be paid as a dividend.