NUMV Dividend History & Analysis | 1.5% Yield
NUMV has a dividend yield of 1.5% and paid 0.6 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Mid-Cap Value
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| ICAP | 90 M | 9.47% | 11.9% |
| PEY | 1,048 M | 4.77% | 6.74% |
| SPYD | 7,469 M | 4.53% | 6.89% |
| RDIV | 887 M | 4.11% | 6.87% |
| DVY | 21,678 M | 3.76% | 6.01% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAMD | 97 M | 146% | 83.2% |
| VFLO | 5,909 M | 78.1% | 100% |
| SMIG | 1,197 M | 41.2% | 100% |
| RWK | 1,122 M | 18.4% | 88.5% |
| PKW | 1,609 M | 17.5% | 89.2% |
Quality Dividend Peers in Mid-Cap Value
4.11% Yield
2.70% Yield
1.33% Yield
2.19% Yield
2.19% Yield
2.31% Yield
NUMV Dividend History: Last 9 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.6 | -4.6% | 1.52% | |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | Annual | 0.629 | -9.4% | 1.76% |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | Annual | 0.694 | -59.7% | 2.25% |
| 2022-12-15 | 2022-12-16 | 2022-12-19 | Annual | 1.721 | -29.6% | 5.7% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | Annual | 2.445 | 487.7% | 6.71% |
| 2020-12-17 | 2020-12-18 | 2020-12-21 | Annual | 0.416 | -42.5% | N/A |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | Annual | 0.724 | -24.2% | N/A |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | Other | 0.955 | 308.1% | N/A |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | Other | 0.234 | 0% | N/A |
NUMV Dividend FAQ
Nuveen’s ESG Mid-Cap Value ETF (BATS: NUMV) is designed to track an index of U.S.-listed mid-cap equities that exhibit classic value characteristics-low price-to-earnings and price-to-book multiples-while also meeting Nuveen’s environmental, social, and governance (ESG) screens.
What is the Dividend Yield of NUMV?
As of February 2026, NUMV`s dividend yield is 1.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.60 USD by the current share price of 41.11.Does NUMV pay a dividend?
As of February 2026, NUMV paid a dividend of 0.60 USD in the last 12 months. The last dividend was paid on 2025-12-18 and the payout was 0.6 USD.How often does NUMV pay dividends?
NUMV pays dividends annually. Over the last 12 months, NUMV has issued 1 dividend payments. The last dividend payment was made on 2025-12-18.NUMV dividend forecast
Based on historical data, the forecasted dividends per share for NUMV for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).This represents a significant dividend cut compared to the last payment.
Will NUMV pay dividends in 2026?
The latest dividend paid per share was 0.6 USD with an Ex-Dividend Date of 2025-12-18. The next Ex-Dividend date for Nuveen ESG Mid-Cap Value (NUMV) is currently unknown.What is the next Ex-Dividend Date for NUMV?
The next Ex-Dividend date for Nuveen ESG Mid-Cap Value (NUMV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of NUMV?
NUMV's average dividend growth rate over the past 5 years is -29.6% per year.
Negative growth: NUMV's Dividend growth is negative and declining.
What is the Yield on Cost of NUMV?
NUMV's 5-Year Yield on Cost is 2.22%. If you bought NUMV's shares at 27.05 USD five years ago, your current annual dividend income (0.60 USD per share, trailing 12 months) equals 2.22% of your original purchase price.What is the Payout Consistency of NUMV?
NUMV Payout Consistency is 75.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Nuveen ESG Mid-Cap Value has a good track record of consistent dividend payments over its lifetime.
Does NUMV have a good Dividend Yield?
NUMV`s 1.53% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of NUMV?
The Dividend Payout Ratio of NUMV is unknown.What is the Dividend Rating of NUMV?
NUMV`s Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-06 03:09