Dividend Notification - Nuveen

Symbol Name Ex-Date Record Date Payable Date Distribution Amount Frequency Distribution Type
NUDM NuShares ESG International Developed Markets Equity ETF 2018-12-26 2018-12-27 2018-12-31 $0.548700 Annually Cash Dividend
NUEM NuShares ESG Emerging Markets Equity ETF 2018-12-26 2018-12-27 2018-12-31 $0.488500 Annually Cash Dividend
NULG NuShares ESG Large-Cap Growth ETF 2018-12-26 2018-12-27 2018-12-31 $0.238600 Annually Cash Dividend
NULG NuShares ESG Large-Cap Growth ETF 2018-12-26 2018-12-27 2018-12-31 $0.848800 Annually Short-Term Capital Gain
NULG NuShares ESG Large-Cap Growth ETF 2018-12-26 2018-12-27 2018-12-31 $0.036000 Annually Long-Term Capital Gain
NULV NuShares ESG Large-Cap Value ETF 2018-12-26 2018-12-27 2018-12-31 $0.570200 Annually Cash Dividend
NULV NuShares ESG Large-Cap Value ETF 2018-12-26 2018-12-27 2018-12-31 $0.369300 Annually Short-Term Capital Gain
NULV NuShares ESG Large-Cap Value ETF 2018-12-26 2018-12-27 2018-12-31 $0.035400 Annually Long-Term Capital Gain
NUMG NuShares ESG Mid-Cap Growth ETF 2018-12-26 2018-12-27 2018-12-31 $0.058600 Annually Cash Dividend
NUMG NuShares ESG Mid-Cap Growth ETF 2018-12-26 2018-12-27 2018-12-31 $1.080600 Annually Short-Term Capital Gain
NUMG NuShares ESG Mid-Cap Growth ETF 2018-12-26 2018-12-27 2018-12-31 $0.207800 Annually Long-Term Capital Gain
NUMV NuShares ESG Mid-Cap Value ETF 2018-12-26 2018-12-27 2018-12-31 $0.616500 Annually Cash Dividend
NUMV NuShares ESG Mid-Cap Value ETF 2018-12-26 2018-12-27 2018-12-31 $0.285600 Annually Short-Term Capital Gain
NUMV NuShares ESG Mid-Cap Value ETF 2018-12-26 2018-12-27 2018-12-31 $0.053300 Annually Long-Term Capital Gain
NURE NuShares Short-Term REIT ETF 2018-12-26 2018-12-27 2018-12-31 $0.268100 Quarterly Cash Dividend
NURE NuShares Short-Term REIT ETF 2018-12-26 2018-12-27 2018-12-31 $0.105200 Annually Short-Term Capital Gain
NURE NuShares Short-Term REIT ETF 2018-12-26 2018-12-27 2018-12-31 $0.008100 Annually Long-Term Capital Gain
NUSC NuShares ESG Small-Cap ETF 2018-12-26 2018-12-27 2018-12-31 $0.268400 Annually Cash Dividend
NUSC NuShares ESG Small-Cap ETF 2018-12-26 2018-12-27 2018-12-31 $0.565900 Annually Short-Term Capital Gain
NUSC NuShares ESG Small-Cap ETF 2018-12-26 2018-12-27 2018-12-31 $0.142100 Annually Long-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.