NMAI ETF last paid $0.12 per share as of Aug 14, 2026

NMAI ETF last paid $0.12 per share as of Aug 14, 2026
$14.30
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NMAI last paid $0.12 per share, with an ex-dividend date of Aug 14, 2026. NMAI is Nuveen Multi-Asset Income Fund.

Dividend Yield
9.58%
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
-21.97%

Distribution History

Ex-DatePay DateAmountType
Aug 14, 2026Sep 1, 2026$0.12Dividend
Jul 15, 2026Aug 3, 2026$0.12Dividend
Jun 15, 2026Jul 1, 2026$0.12Dividend
May 15, 2026Jun 1, 2026$0.12Dividend
Apr 15, 2026May 1, 2026$0.12Dividend
Mar 13, 2026Apr 1, 2026$0.12Dividend
Feb 13, 2026Mar 2, 2026$0.12Dividend
Jan 15, 2026Feb 2, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.93
20258$1.29
20244$1.65
20234$1.30
20225$2.23

NMAI ETF Dividends

NMAI dividends yield 9.58%, paid on a quarterly basis. The most recent distribution was $0.1160 on 2026-08-14.

NMAI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

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

Compare NMAI

NMAI vs SPYNMAI vs QQQNMAI vs VOONMAI vs VTINMAI vs IVVNMAI vs SCHDNMAI vs VYMNMAI vs VXUS

NMAI ETF Dividend Information

Annual Dividend: $1.39 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1160
Ex-Dividend DateAug 14, 2026
Payment FrequencyMonthly

NMAI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-14$0.1160Dividend
2026-07-15$0.1160Dividend
2026-06-15$0.1160Dividend
2026-05-15$0.1160Dividend
2026-04-15$0.1160Dividend
2026-03-13$0.1160Dividend
2026-02-13$0.1160Dividend
2026-01-15$0.1160Dividend
2025-12-15$0.1160Dividend
2025-11-14$0.1260Dividend

Dividend Trend

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