Nuveen ESG Mid-Cap Value ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid annually and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 18, 2025
Payout Frequency
Payout Ratio
Annually
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 18, 2025
$0.5998
Dec 18, 2025
Dec 19, 2025
Dec 18, 2024
$0.6285
Dec 18, 2024
Dec 19, 2024
Dec 14, 2023
$0.6943
Dec 15, 2023
Dec 18, 2023
Dec 15, 2022
$0.6419
Dec 16, 2022
Dec 19, 2022
Dec 15, 2022
$1.0787
Dec 16, 2022
Dec 19, 2022
Dec 16, 2021
$0.4848
Dec 17, 2021
Dec 20, 2021
Dividend Charts
NUMV Dividends
NUMV Dividend Growth (YoY)
Key Stats
Prev.Close
$40.03
Open
$40.37
Day's Range
$40.2 - $40.82
52 week range
$29.8 - $41.03
Volume
40.9K
Avg.Volume
34.1K
EPS (TTM)
--
Dividend yield
--
Market Cap
$435.5M
What is NUMV?
NUMV was created on 2016-12-13 by Nuveen. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 422.94m in AUM and 96 holdings. NUMV tracks an index of US mid-cap value stocks that score highly on environmental, social, and governance (ESG) criteria. The fund weighting uses a multi-factor optimizer.