- Dividend yield TTM
- 4.19%€0.50/unit
- Dividend growth (CAGR 5Y)
- 4.77%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.94 |
Yield | 4.19% |
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. In 2025, Nuveen AMT-Free Municipal Value Fund distributed €0.51. The dividend yield is currently 4.19%, and distributions have increased by 4.90% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 35.10% | 2.78% | |
| 08/14/2026 | 09/01/2026 | €0.0418 | ||
| 07/15/2026 | 08/03/2026 | €0.0421 | ||
| 06/15/2026 | 07/01/2026 | €0.0426 | ||
| 05/15/2026 | 06/01/2026 | €0.0417 | ||
| 04/15/2026 | 05/01/2026 | €0.0414 | ||
| 03/13/2026 | 04/01/2026 | €0.0418 | ||
| 02/13/2026 | 03/02/2026 | €0.0415 | ||
| 01/15/2026 | 02/02/2026 | €0.0411 | ||
| 2025 | €0.51 | 5.11% | 4.22% | |
| 12/15/2025 | 12/31/2025 | €0.0413 | ||
| 11/14/2025 | 12/01/2025 | €0.0418 | ||
| 10/15/2025 | 11/03/2025 | €0.0421 | ||
| 09/15/2025 | 10/01/2025 | €0.0413 | ||
| 08/15/2025 | 09/02/2025 | €0.0417 | ||
| 07/15/2025 | 08/01/2025 | €0.0418 | ||
| 06/13/2025 | 07/01/2025 | €0.0411 | ||
| 05/15/2025 | 06/02/2025 | €0.0424 | ||
| 04/15/2025 | 05/01/2025 | €0.0429 | ||
| 03/14/2025 | 04/01/2025 | €0.0449 | ||
| 02/14/2025 | 03/03/2025 | €0.0463 | ||
| 01/15/2025 | 02/03/2025 | €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 4.19%, 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 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.
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 08/14/2026, 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 next dividend from Nuveen AMT-Free Municipal Value Fund expected?
Nuveen AMT-Free Municipal Value Fund is expected to pay the next dividend in October.
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