NAD ETF last paid $0.07 per share as of Aug 14, 2026

NAD ETF last paid $0.07 per share as of Aug 14, 2026
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NAD last paid $0.07 per share, with an ex-dividend date of Aug 14, 2026. NAD is Nuveen Quality Municipal Income Fund.

Dividend Yield
7.30%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
+14.69%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Sep 1, 2026$0.07Dividend
Jul 15, 2026Aug 3, 2026$0.07Dividend
Jun 15, 2026Jul 1, 2026$0.07Dividend
May 15, 2026Jun 1, 2026$0.07Dividend
Apr 15, 2026May 1, 2026$0.07Dividend
Mar 13, 2026Apr 1, 2026$0.07Dividend
Feb 13, 2026Mar 2, 2026$0.07Dividend
Jan 15, 2026Feb 2, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.56
202512$0.89
202412$0.77
202312$0.47
202212$0.66

NAD ETF Dividends

NAD dividends yield 7.30%, paid on a monthly basis. The most recent distribution was $0.0705 on 2026-08-14.

NAD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 126 distributions, investors can track payout trends.

NAD total return includes reinvested dividends. NAD high-yield alternatives are available in the ETF Screener.

NAD ETF Dividend Information

Annual Dividend: $0.85 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0705
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

NAD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.0705Dividend
2026-07-15$0.0705Dividend
2026-06-15$0.0705Dividend
2026-05-15$0.0705Dividend
2026-04-15$0.0705Dividend
2026-03-13$0.0705Dividend
2026-02-13$0.0705Dividend
2026-01-15$0.0705Dividend
2025-12-15$0.0705Dividend
2025-11-14$0.0705Dividend

Dividend Trend

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