NUMV Dividend History & Analysis | 1.6% Yield
NUMV has a dividend yield of 1.6% and paid 0.63 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 |
|---|---|---|---|
| PEY | 1,029 M | 4.76% | 7.16% |
| SPYD | 7,351 M | 4.44% | 7.45% |
| DVY | 20,751 M | 3.36% | 6.07% |
| RPV | 1,371 M | 2.42% | 4.74% |
| SDY | 20,151 M | 2.58% | 3.95% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| VFLO | 5,331 M | 107% | 100% |
| SMIG | 1,126 M | 56.8% | 100% |
| RPV | 1,371 M | 10.7% | 93.7% |
| PEY | 1,029 M | 6.03% | 93.5% |
| VOE | 19,700 M | 4.98% | 97.2% |
Similar Stocks with Attractive Dividends - Compare NUMV Dividends with its Peer-Group
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NUMV Dividend History: Last 8 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 1.38% |
| 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) seeks to track an index of U.S. mid-cap equities that exhibit traditional value characteristics-such as low price-to-earnings and price-to-book multiples-while also meeting Nuveen’s ESG screening criteria. In normal market conditions the fund must allocate at least 80 % of its net assets (plus any borrowed capital) to the index’s component securities, ensuring a high degree of alignment with the underlying benchmark.
What is the Dividend Yield of NUMV?
As of December 2025, NUMV`s dividend yield is 1.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.63 USD by the current share price of 39.87.Does NUMV pay a dividend?
As of December 2025, NUMV paid a dividend of 0.63 USD in the last 12 months. The last dividend was paid on 2024-12-18 and the payout was 0.629 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 2024-12-18.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 2025?
The latest dividend paid per share was 0.629 USD with an Ex-Dividend Date of 2024-12-18. 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 10.9% per year.
Strong growth: NUMV's Dividend growth is outpacing inflation.
What is the Yield on Cost of NUMV?
NUMV's 5-Year Yield on Cost is 2.51%. If you bought NUMV's shares at 25.03 USD five years ago, your current annual dividend income (0.63 USD per share, trailing 12 months) equals 2.51% of your original purchase price.What is the Payout Consistency of NUMV?
NUMV Payout Consistency is 74.2%.
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.
Unstable: Nuveen ESG Mid-Cap Value has an inconsistent track record of dividend payments over its lifetime.
Does NUMV have a good Dividend Yield?
NUMV`s 1.58% 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 40.60%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-27 04:44