NUSB ETF

$25.21
Dividend Yield
4.46%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-4.35%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 2, 2025$0.09D
Nov 3, 2025Nov 4, 2025$0.09D
Oct 1, 2025Oct 2, 2025$0.10D
Sep 2, 2025Sep 3, 2025$0.10D
Aug 1, 2025Aug 4, 2025$0.10D
Jul 1, 2025Jul 2, 2025$0.09D
Jun 2, 2025Jun 3, 2025$0.10D
May 1, 2025May 2, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
202511$1.03
202412$1.08

NUSB ETF Dividends

NUSB dividends yield 4.46%, paid on a monthly basis. The most recent distribution was $0.0925 on 2025-12-01.

NUSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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

NUSB ETF Dividend Information

Annual Dividend:$0.09 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0925
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

NUSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.0925D
2025-11-03$0.0912D
2025-10-01$0.0988D
2025-09-02$0.0966D
2025-08-01$0.0987D
2025-07-01$0.0857D
2025-06-02$0.0977D
2025-05-01$0.0888D
2025-04-01$0.0995D
2025-03-03$0.0892D

Dividend Trend

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