Nushs ETF Tr.N.ESG U.S.Aggr.Bd Reg. Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 3.40%
€0.63/unit
Dividend growth (CAGR 5Y): 3.85%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Nushs ETF Tr.N.ESG U.S.Aggr.Bd Reg. Shs USD Dis. oN has already paid €0.45 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€18.66
Yield	3.40%
Interval	Monthly
CAGR 3Y	0.91%
CAGR 5Y	3.85%
CAGR 10Y	-

All dividend data

So far in 2026, €0.45 per unit has been distributed. In 2025, Nushs ETF Tr.N.ESG U.S.Aggr.Bd Reg. Shs USD Dis. oN distributed €0.57. The dividend yield is currently 3.40%, and distributions have decreased by 0.91% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.45	22.22%	2.39%
08/03/2026	08/04/2026	€0.0675
07/01/2026	07/02/2026	€0.0648
06/01/2026	06/02/2026	€0.0654
05/01/2026	05/04/2026	€0.0687
04/01/2026	04/02/2026	€0.0632
03/02/2026	03/03/2026	€0.0589
02/02/2026	02/03/2026	€0.0582
2025		€0.57	11.46%	3.01%
12/01/2025	12/02/2025	€0.0624
11/03/2025	11/04/2025	€0.0605
10/01/2025	10/02/2025	€0.0652
09/02/2025	09/03/2025	€0.0621
08/01/2025	08/04/2025	€0.0646
06/02/2025	06/03/2025	€0.0659
05/01/2025	05/02/2025	€0.0615
04/01/2025	04/02/2025	€0.0707
03/03/2025	03/04/2025	€0.0614
2024		€0.65	5.31%	3.11%
12/18/2024	12/19/2024	€0.0477
12/02/2024	12/03/2024	€0.0619
11/01/2024	11/04/2024	€0.0674
10/01/2024	10/02/2024	€0.0616
09/03/2024	09/04/2024	€0.0615
08/01/2024	08/02/2024	€0.0598
07/01/2024	07/02/2024	€0.0584
06/03/2024	06/04/2024	€0.0649
04/01/2024	04/03/2024	€0.0558
03/01/2024	03/05/2024	€0.0545
02/01/2024	02/05/2024	€0.0551
2023		€0.62	4.39%	3.06%
12/14/2023	12/18/2023	€0.0515
12/01/2023	12/05/2023	€0.0583
11/01/2023	11/03/2023	€0.0541
10/02/2023	10/04/2023	€0.0537
09/01/2023	09/06/2023	€0.0583
08/01/2023	08/03/2023	€0.0504
07/03/2023	07/06/2023	€0.0525
06/01/2023	06/05/2023	€0.0513
05/01/2023	05/03/2023	€0.0463
04/03/2023	04/05/2023	€0.049
03/01/2023	03/03/2023	€0.0452
02/01/2023	02/03/2023	€0.0453
2022		€0.59	32.26%	2.91%
12/15/2022	12/19/2022	€0.11
12/01/2022	12/05/2022	€0.0493
11/01/2022	11/03/2022	€0.0482
10/03/2022	10/05/2022	€0.0505
09/01/2022	09/06/2022	€0.0485
08/01/2022	08/03/2022	€0.0443
07/01/2022	07/06/2022	€0.0462
06/01/2022	06/03/2022	€0.042
05/02/2022	05/04/2022	€0.0386
04/01/2022	04/05/2022	€0.044
03/01/2022	03/03/2022	€0.0343
02/01/2022	02/03/2022	€0.0341
2021		€0.45	6.14%	1.97%
12/16/2021	12/20/2021	€0.0461
12/01/2021	12/03/2021	€0.0415
11/01/2021	11/03/2021	€0.0353
10/01/2021	10/05/2021	€0.0388
09/01/2021	09/03/2021	€0.037
08/02/2021	08/04/2021	€0.0346
07/01/2021	07/06/2021	€0.0398
06/01/2021	06/03/2021	€0.0354
05/03/2021	05/05/2021	€0.0366
04/01/2021	04/06/2021	€0.0371
03/01/2021	03/03/2021	€0.034
02/01/2021	02/03/2021	€0.0299
2020		€0.48	13.97%	2.16%
12/17/2020	12/21/2020	€0.0441
11/02/2020	11/04/2020	€0.0375
10/01/2020	10/05/2020	€0.0433
09/01/2020	09/03/2020	€0.0414
08/03/2020	08/05/2020	€0.0421
07/01/2020	07/06/2020	€0.046
06/01/2020	06/03/2020	€0.0454
05/01/2020	05/05/2020	€0.0452
04/01/2020	04/03/2020	€0.0472
03/02/2020	03/04/2020	€0.0458
02/03/2020	02/05/2020	€0.0373
2019		€0.55	5.43%	2.42%
12/27/2019	12/31/2019	€0.057
11/01/2019	11/05/2019	€0.0506
10/01/2019	10/03/2019	€0.051
09/03/2019	09/05/2019	€0.0498
08/01/2019	08/05/2019	€0.0462
07/01/2019	07/03/2019	€0.0452
06/03/2019	06/05/2019	€0.0499
05/01/2019	05/03/2019	€0.0473
04/01/2019	04/03/2019	€0.0516
03/01/2019	03/05/2019	€0.0478
02/01/2019	02/05/2019	€0.0561
2018		€0.58	380.03%	-
12/26/2018	12/31/2018	€0.0495
12/03/2018	12/06/2018	€0.05
11/01/2018	11/06/2018	€0.0516
10/01/2018	10/04/2018	€0.0486
09/04/2018	09/07/2018	€0.0484
08/01/2018	08/06/2018	€0.0502
07/02/2018	07/06/2018	€0.0493
06/01/2018	06/06/2018	€0.0424
05/01/2018	05/04/2018	€0.0476
04/02/2018	04/05/2018	€0.0506
03/01/2018	03/06/2018	€0.0451
02/01/2018	02/06/2018	€0.0509
2017		€0.12	0.00%	-
12/26/2017	12/29/2017	€0.0442
12/01/2017	12/06/2017	€0.0465
11/01/2017	11/06/2017	€0.031

Frequently asked questions

What percentage of dividends does Nushs ETF Tr.N.ESG U.S.Aggr.Bd Reg. Shs USD Dis. oN pay?

The dividend yield is currently 3.40%, and payouts have decreased by 0.91% over the past 3 years.

When were the most recent dividend payment dates for Nushs ETF Tr.N.ESG U.S.Aggr.Bd Reg. Shs USD Dis. oN?

The most recent payment was made on 08/04/2026. Previous payments were made on: 07/02/2026, 06/02/2026, and 05/04/2026.

When did you need to hold Nushs ETF Tr.N.ESG U.S.Aggr.Bd Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Nushs ETF Tr.N.ESG U.S.Aggr.Bd Reg. Shs USD Dis. oN in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Nushs ETF Tr.N.ESG U.S.Aggr.Bd Reg. Shs USD Dis. oN in 2025?

In 2025, Nushs ETF Tr.N.ESG U.S.Aggr.Bd Reg. Shs USD Dis. oN paid €0.57 in dividends.

How much was the dividend from Nushs ETF Tr.N.ESG U.S.Aggr.Bd Reg. Shs USD Dis. oN in 2024?

In 2024, Nushs ETF Tr.N.ESG U.S.Aggr.Bd Reg. Shs USD Dis. oN paid €0.65 in dividends.

When is the next dividend from Nushs ETF Tr.N.ESG U.S.Aggr.Bd Reg. Shs USD Dis. oN expected?

Nushs ETF Tr.N.ESG U.S.Aggr.Bd Reg. Shs USD Dis. oN is expected to pay the next dividend in October.

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