Dividend Notification - Nuveen

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
NUDM NuShares ESG International Developed Markets Equity ETF 2017-12-26 2017-12-27 2017-12-29 $0.118700 Annually Cash Dividend
NUDM NuShares ESG International Developed Markets Equity ETF 2017-12-26 2017-12-27 2017-12-29 $0.007800 Annually Short-Term Capital Gain
NUEM NuShares ESG Emerging Markets Equity ETF 2017-12-26 2017-12-27 2017-12-29 $0.176300 Annually Cash Dividend
NUEM NuShares ESG Emerging Markets Equity ETF 2017-12-26 2017-12-27 2017-12-29 $0.006500 Annually Short-Term Capital Gain
NULG NuShares ESG Large-Cap Growth ETF 2017-12-26 2017-12-27 2017-12-29 $0.092500 Annually Cash Dividend
NULG NuShares ESG Large-Cap Growth ETF 2017-12-26 2017-12-27 2017-12-29 $0.096900 Annually Short-Term Capital Gain
NULV NuShares ESG Large-Cap Value ETF 2017-12-26 2017-12-27 2017-12-29 $0.268100 Annually Cash Dividend
NULV NuShares ESG Large-Cap Value ETF 2017-12-26 2017-12-27 2017-12-29 $0.081400 Annually Short-Term Capital Gain
NUMG NuShares ESG Mid-Cap Growth ETF 2017-12-26 2017-12-27 2017-12-29 $0.039400 Annually Cash Dividend
NUMG NuShares ESG Mid-Cap Growth ETF 2017-12-26 2017-12-27 2017-12-29 $0.124400 Annually Short-Term Capital Gain
NUMV NuShares ESG Mid-Cap Value ETF 2017-12-26 2017-12-27 2017-12-29 $0.193500 Annually Cash Dividend
NUMV NuShares ESG Mid-Cap Value ETF 2017-12-26 2017-12-27 2017-12-29 $0.040000 Annually Short-Term Capital Gain
NURE NuShares Short-Term REIT ETF 2017-12-26 2017-12-27 2017-12-29 $0.092000 Annually Short-Term Capital Gain
NURE NuShares Short-Term REIT ETF 2017-12-26 2017-12-27 2017-12-29 $0.236900 Quarterly Cash Dividend
NUSC NuShares ESG Small-Cap ETF 2017-12-26 2017-12-27 2017-12-29 $0.184600 Annually Cash Dividend
NUSC NuShares ESG Small-Cap ETF 2017-12-26 2017-12-27 2017-12-29 $0.082800 Annually Short-Term Capital Gain

Disclaimer

Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.