Nuveen CA Muni Value dividend 2026: Yield & history

Dividend yield TTM: 3.88%
€0.30/unit
Dividend growth (CAGR 5Y): 1.86%
Next dividend: €0.0259 on 09/01/2026

Historical dividends

In 2026, Nuveen CA Muni Value has already paid €0.18 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.83
Yield	3.88%
Interval	Monthly
CAGR 3Y	1.45%
CAGR 5Y	1.86%
CAGR 10Y	2.37%

All dividend data

So far in 2026, €0.18 per unit has been distributed. The next dividend of €0.0259 will be paid on 09/01/2026. In 2025, Nuveen CA Muni Value distributed €0.31. The dividend yield is currently 3.88%, and distributions have increased by 1.45% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.21	33.37%	2.30%
08/14/2026 A	09/01/2026	€0.0259
07/15/2026	08/03/2026	€0.0261
06/15/2026	07/01/2026	€0.0264
05/15/2026	06/01/2026	€0.0258
04/15/2026	05/01/2026	€0.0256
03/13/2026	04/01/2026	€0.0259
02/13/2026	03/02/2026	€0.0248
01/15/2026	02/02/2026	€0.0246
2025		€0.31	4.59%	4.03%
12/15/2025	12/31/2025	€0.0247
11/14/2025	12/01/2025	€0.025
10/15/2025	11/03/2025	€0.0252
09/15/2025	10/01/2025	€0.0247
08/15/2025	09/02/2025	€0.0249
07/15/2025	08/01/2025	€0.025
06/13/2025	07/01/2025	€0.0246
05/15/2025	06/02/2025	€0.0253
04/15/2025	05/01/2025	€0.0257
03/14/2025	04/01/2025	€0.0269
02/14/2025	03/03/2025	€0.0277
01/15/2025	02/03/2025	€0.0281
2024		€0.32	0.44%	3.97%
12/13/2024	12/31/2024	€0.0279
11/15/2024	12/02/2024	€0.0276
10/15/2024	11/01/2024	€0.0267
09/13/2024	10/01/2024	€0.0262
08/15/2024	09/03/2024	€0.0262
07/15/2024	08/01/2024	€0.0269
06/14/2024	07/01/2024	€0.027
05/14/2024	06/03/2024	€0.0266
04/12/2024	05/01/2024	€0.0271
03/14/2024	04/01/2024	€0.027
02/14/2024	03/01/2024	€0.0267
01/11/2024	02/01/2024	€0.0267
2023		€0.32	9.03%	3.96%
12/14/2023	12/29/2023	€0.0262
11/14/2023	12/01/2023	€0.0266
10/12/2023	11/01/2023	€0.0274
09/14/2023	10/02/2023	€0.0277
08/14/2023	09/01/2023	€0.0269
07/13/2023	08/01/2023	€0.0263
06/14/2023	07/03/2023	€0.0266
05/12/2023	06/01/2023	€0.027
04/13/2023	05/01/2023	€0.0264
03/14/2023	04/03/2023	€0.0266
02/14/2023	03/01/2023	€0.0272
01/12/2023	02/01/2023	€0.0263
2022		€0.29	16.90%	3.74%
12/14/2022	12/30/2022	€0.0256
11/14/2022	12/01/2022	€0.0261
10/13/2022	11/01/2022	€0.0278
09/14/2022	10/03/2022	€0.027
08/12/2022	09/01/2022	€0.0266
07/14/2022	08/01/2022	€0.0258
06/14/2022	07/01/2022	€0.0235
05/12/2022	06/01/2022	€0.023
04/13/2022	05/02/2022	€0.0233
03/14/2022	04/01/2022	€0.0222
02/14/2022	03/01/2022	€0.022
01/13/2022	02/01/2022	€0.0217
2021		€0.25	10.26%	2.83%
12/14/2021	12/31/2021	€0.0215
11/12/2021	12/01/2021	€0.0216
10/14/2021	11/01/2021	€0.0211
09/14/2021	10/01/2021	€0.0211
08/12/2021	09/01/2021	€0.0207
07/14/2021	08/02/2021	€0.0206
06/14/2021	07/01/2021	€0.0224
05/13/2021	06/01/2021	€0.0217
04/14/2021	05/03/2021	€0.022
03/04/2021	04/01/2021	€0.0153
02/11/2021	03/01/2021	€0.022
01/14/2021	02/01/2021	€0.022
2020		€0.28	8.15%	3.16%
12/14/2020	12/31/2020	€0.0218
11/12/2020	12/01/2020	€0.022
10/14/2020	11/02/2020	€0.0228
09/14/2020	10/01/2020	€0.0226
08/13/2020	09/01/2020	€0.0222
07/14/2020	08/03/2020	€0.0225
06/12/2020	07/01/2020	€0.0236
05/14/2020	06/01/2020	€0.0238
04/14/2020	05/01/2020	€0.0239
03/12/2020	04/01/2020	€0.0242
02/13/2020	03/02/2020	€0.0256
01/14/2020	02/03/2020	€0.0258
2019		€0.31	4.41%	3.22%
12/12/2019	12/31/2019	€0.0254
11/14/2019	12/02/2019	€0.0257
10/11/2019	11/01/2019	€0.0255
09/12/2019	10/01/2019	€0.0261
08/14/2019	09/03/2019	€0.026
07/12/2019	08/01/2019	€0.0257
06/13/2019	07/01/2019	€0.0253
05/14/2019	06/03/2019	€0.0253
04/12/2019	05/01/2019	€0.0254
03/14/2019	04/01/2019	€0.0254
02/14/2019	03/01/2019	€0.025
01/14/2019	02/01/2019	€0.0249
2018		€0.29	17.87%	3.70%
12/13/2018	12/31/2018	€0.0248
11/14/2018	12/03/2018	€0.0251
10/12/2018	11/01/2018	€0.025
09/13/2018	10/01/2018	€0.0246
08/14/2018	09/04/2018	€0.0246
07/12/2018	08/01/2018	€0.0244
06/14/2018	07/02/2018	€0.0245
05/14/2018	06/01/2018	€0.0244
04/12/2018	05/01/2018	€0.0238
03/14/2018	04/02/2018	€0.0232
02/14/2018	03/01/2018	€0.0244
01/11/2018	02/01/2018	€0.024
2017		€0.36	5.36%	4.20%
12/14/2017	12/29/2017	€0.025
11/14/2017	12/01/2017	€0.0286
10/12/2017	11/01/2017	€0.0292
09/14/2017	10/02/2017	€0.029
08/11/2017	09/01/2017	€0.0287
07/12/2017	08/01/2017	€0.0288
06/13/2017	07/03/2017	€0.0299
05/11/2017	06/01/2017	€0.0303
04/11/2017	05/01/2017	€0.0312
03/13/2017	04/03/2017	€0.0319
02/13/2017	03/01/2017	€0.0323
01/11/2017	02/01/2017	€0.0316
2016		€0.38	3.68%	3.80%
12/13/2016	12/30/2016	€0.0323
11/17/2016	12/01/2016	€0.000375
10/12/2016	11/01/2016	€0.0326
09/13/2016	10/03/2016	€0.0321
08/11/2016	09/01/2016	€0.0348
07/13/2016	08/01/2016	€0.0349
06/13/2016	07/01/2016	€0.035
05/11/2016	06/01/2016	€0.0349
04/13/2016	05/02/2016	€0.0338
03/11/2016	04/01/2016	€0.0342
02/10/2016	03/01/2016	€0.0359
01/13/2016	02/01/2016	€0.0358
2015		€0.39	20.84%	3.90%
12/11/2015	12/31/2015	€0.0359
11/18/2015	12/01/2015	€0.00358
10/13/2015	11/02/2015	€0.0354
09/11/2015	10/01/2015	€0.0348
08/12/2015	09/01/2015	€0.0345
07/13/2015	08/03/2015	€0.0356
06/11/2015	07/01/2015	€0.0353
05/13/2015	06/01/2015	€0.0357
04/13/2015	05/01/2015	€0.0348
03/11/2015	04/01/2015	€0.0362
02/11/2015	03/02/2015	€0.0349
01/13/2015	02/02/2015	€0.0344
2014		€0.32	0.20%	3.72%
12/11/2014	12/31/2014	€0.000744
11/12/2014	12/01/2014	€0.0313
10/10/2014	11/03/2014	€0.0312
09/11/2014	10/01/2014	€0.0309
08/13/2014	09/02/2014	€0.0297
07/11/2014	08/01/2014	€0.029
06/11/2014	07/01/2014	€0.0285
05/13/2014	06/02/2014	€0.0287
04/11/2014	05/01/2014	€0.0281
03/12/2014	04/01/2014	€0.0283
02/12/2014	03/03/2014	€0.0284
01/13/2014	02/03/2014	€0.0288
2013		€0.32	3.03%	4.85%
12/11/2013	12/31/2013	€0.0284
11/18/2013	12/02/2013	€0.000886
10/10/2013	11/01/2013	€0.0288
09/11/2013	10/01/2013	€0.0288
08/13/2013	09/03/2013	€0.0296
07/11/2013	08/01/2013	€0.0295
06/12/2013	07/01/2013	€0.0299
05/13/2013	06/03/2013	€0.0299
04/11/2013	05/01/2013	€0.0296
03/13/2013	04/01/2013	€0.0304
02/13/2013	03/01/2013	€0.0299
01/11/2013	02/01/2013	€0.0286
2012		€0.33	1.99%	4.40%
12/12/2012	12/31/2012	€0.0296
11/19/2012	12/03/2012	€0.00153
10/11/2012	11/01/2012	€0.0301
09/12/2012	10/01/2012	€0.0303
08/13/2012	09/04/2012	€0.031
07/11/2012	08/01/2012	€0.0318
06/13/2012	07/02/2012	€0.031
05/11/2012	06/01/2012	€0.0314
04/11/2012	05/01/2012	€0.0295
03/13/2012	04/02/2012	€0.0293
02/13/2012	03/01/2012	€0.0293
01/11/2012	02/01/2012	€0.0296
2011		€0.33	3.14%	4.47%
12/13/2011	12/30/2011	€0.0301
11/10/2011	12/01/2011	€0.0282
10/12/2011	11/01/2011	€0.0278
09/13/2011	10/03/2011	€0.0287
08/11/2011	09/01/2011	€0.0266
07/13/2011	08/01/2011	€0.0266
06/13/2011	07/01/2011	€0.0262
05/11/2011	06/01/2011	€0.0264
04/13/2011	05/02/2011	€0.0256
03/11/2011	04/01/2011	€0.0267
02/11/2011	03/01/2011	€0.0275
01/12/2011	02/01/2011	€0.0275
2010		€0.32	2.92%	4.92%
12/13/2010	12/31/2010	€0.0284
11/18/2010	12/01/2010	€0.00213
10/13/2010	11/01/2010	€0.0274
09/13/2010	10/01/2010	€0.0276
08/11/2010	09/01/2010	€0.0297
07/13/2010	08/02/2010	€0.0289
06/11/2010	07/01/2010	€0.0305
05/12/2010	06/01/2010	€0.0311
04/13/2010	05/03/2010	€0.0288
03/11/2010	04/01/2010	€0.028
02/10/2010	03/01/2010	€0.0281
01/13/2010	02/01/2010	€0.0273
2009		€0.33	17.65%	5.18%
12/11/2009	12/31/2009	€0.0265
11/10/2009	12/01/2009	€0.0252
10/13/2009	11/02/2009	€0.0257
09/11/2009	10/01/2009	€0.0262
08/12/2009	09/01/2009	€0.0267
07/13/2009	08/03/2009	€0.0264
06/11/2009	07/01/2009	€0.0268
05/13/2009	06/01/2009	€0.0268
04/13/2009	05/01/2009	€0.0286
03/11/2009	04/01/2009	€0.0287
02/11/2009	03/02/2009	€0.0302
01/13/2009	02/02/2009	€0.0297
2008		€0.40	17.73%	6.68%
12/11/2008	12/31/2008	€0.12
11/12/2008	12/01/2008	€0.03
10/10/2008	11/03/2008	€0.0299
09/11/2008	10/01/2008	€0.027
08/13/2008	09/02/2008	€0.0251
07/11/2008	08/01/2008	€0.0235
06/11/2008	07/01/2008	€0.0231
05/13/2008	06/02/2008	€0.0235
04/11/2008	05/01/2008	€0.0236
03/12/2008	04/01/2008	€0.0234
02/13/2008	03/03/2008	€0.024
01/11/2008	02/01/2008	€0.0246
2007		€0.34	0.45%	5.44%
12/12/2007	12/31/2007	€0.0372
11/13/2007	12/03/2007	€0.0249
10/11/2007	11/01/2007	€0.0253
09/12/2007	10/01/2007	€0.0256
08/13/2007	09/04/2007	€0.0268
07/11/2007	08/01/2007	€0.0267
06/13/2007	07/02/2007	€0.0268
05/11/2007	06/01/2007	€0.0286
04/11/2007	05/01/2007	€0.0283
03/13/2007	04/02/2007	€0.0288
02/13/2007	03/01/2007	€0.0292
01/10/2007	02/01/2007	€0.0296
2006		€0.34	20.52%	4.32%
12/13/2006	12/29/2006	€0.0000759
11/13/2006	12/01/2006	€0.0289
10/11/2006	11/01/2006	€0.0302
09/13/2006	10/02/2006	€0.0302
08/11/2006	09/01/2006	€0.03
07/12/2006	08/01/2006	€0.0301
06/13/2006	07/03/2006	€0.0301
05/11/2006	06/01/2006	€0.0301
04/11/2006	05/01/2006	€0.0306
03/13/2006	04/03/2006	€0.0318
02/13/2006	03/01/2006	€0.0323
01/11/2006	02/01/2006	€0.0319
2005		€0.42	72.83%	5.19%
12/13/2005	12/30/2005	€0.0815
11/10/2005	12/01/2005	€0.0328
10/12/2005	11/01/2005	€0.0321
09/13/2005	10/03/2005	€0.0323
08/11/2005	09/01/2005	€0.0309
07/13/2005	08/01/2005	€0.0315
06/13/2005	07/01/2005	€0.0321
05/11/2005	06/01/2005	€0.0315
04/13/2005	05/02/2005	€0.0299
03/11/2005	04/01/2005	€0.0298
02/11/2005	03/01/2005	€0.0292
01/12/2005	02/01/2005	€0.0295
2004		€0.24	27.50%	3.59%
12/13/2004	12/30/2004	€0.0911
11/10/2004	12/01/2004	€0.0289
10/13/2004	11/01/2004	€0.0302
09/13/2004	10/01/2004	€0.031
08/11/2004	09/01/2004	€0.0316
07/13/2004	08/02/2004	€0.032
2000		€0.19	49.54%	1.94%
10/11/2000	11/01/2000	€0.05
09/13/2000	10/02/2000	€0.0489
08/11/2000	09/01/2000	€0.0479
06/13/2000	07/03/2000	€0.0452
1995		€0.38	32.57%	4.63%
09/13/1995	10/02/1995	€0.041
08/11/1995	09/01/1995	€0.0416
07/12/1995	08/01/1995	€0.0396
06/13/1995	07/03/1995	€0.042
05/09/1995	06/01/1995	€0.0427
04/07/1995	05/01/1995	€0.0422
03/09/1995	04/03/1995	€0.0423
02/09/1995	03/01/1995	€0.044
01/09/1995	02/01/1995	€0.0451
1994		€0.56	1.54%	7.18%
12/09/1994	12/30/1994	€0.0457
11/08/1994	12/01/1994	€0.0462
10/07/1994	11/01/1994	€0.044
09/09/1994	10/03/1994	€0.0454
08/09/1994	09/01/1994	€0.0462
07/11/1994	08/01/1994	€0.0463
06/09/1994	07/01/1994	€0.0468
05/09/1994	06/01/1994	€0.0479
04/11/1994	05/02/1994	€0.0478
03/09/1994	04/01/1994	€0.0487
02/09/1994	03/01/1994	€0.0494
01/10/1994	02/01/1994	€0.0499
1993		€0.57	10.94%	5.44%
12/09/1993	12/31/1993	€0.0502
11/08/1993	12/01/1993	€0.0492
10/08/1993	11/01/1993	€0.0487
09/09/1993	10/01/1993	€0.0475
08/09/1993	09/01/1993	€0.0479
07/09/1993	08/02/1993	€0.0501
06/09/1993	07/01/1993	€0.0484
05/10/1993	06/01/1993	€0.0457
04/08/1993	05/03/1993	€0.0451
03/09/1993	04/01/1993	€0.046
02/08/1993	03/01/1993	€0.0474
01/11/1993	02/01/1993	€0.0469
1992		€0.52	3.39%	5.67%
12/09/1992	12/31/1992	€0.0464
11/06/1992	12/01/1992	€0.0451
10/08/1992	11/02/1992	€0.0443
09/09/1992	10/01/1992	€0.0403
08/10/1992	09/01/1992	€0.0382
07/09/1992	08/03/1992	€0.0402
06/09/1992	07/01/1992	€0.0411
05/11/1992	06/01/1992	€0.0435
04/09/1992	05/01/1992	€0.0445
03/09/1992	04/01/1992	€0.0449
02/10/1992	03/02/1992	€0.0448
01/09/1992	02/03/1992	€0.0433
1991		€0.53	2.77%	6.50%
12/09/1991	12/31/1991	€0.0411
11/08/1991	12/02/1991	€0.0436
10/08/1991	11/01/1991	€0.0447
09/09/1991	10/01/1991	€0.0447
08/09/1991	09/03/1991	€0.0465
07/09/1991	08/01/1991	€0.0471
06/10/1991	07/01/1991	€0.0489
05/09/1991	06/03/1991	€0.0467
04/09/1991	05/01/1991	€0.0459
03/11/1991	04/01/1991	€0.045
02/11/1991	03/01/1991	€0.041
01/09/1991	02/01/1991	€0.0395
1990		€0.52	0.00%	6.95%
12/10/1990	12/31/1990	€0.0402
11/08/1990	12/03/1990	€0.0403
10/09/1990	11/01/1990	€0.04
09/10/1990	10/01/1990	€0.0415
08/09/1990	09/04/1990	€0.0416
07/09/1990	08/01/1990	€0.0428
06/11/1990	07/02/1990	€0.0445
05/09/1990	06/01/1990	€0.0457
04/06/1990	05/01/1990	€0.0456
03/09/1990	03/30/1990	€0.046
02/09/1990	02/28/1990	€0.0464
01/08/1990	01/31/1990	€0.0457

Frequently asked questions

What percentage of dividends does Nuveen CA Muni Value pay?

The dividend yield is currently 3.88%, 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 08/03/2026. Previous payments were made on: 07/01/2026, 06/01/2026, and 05/01/2026.

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 07/15/2026, 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 08/14/2026.

How much is the next dividend from Nuveen CA Muni Value?

On 09/01/2026, €0.0259 per unit is expected to be paid as a dividend.

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