NUSB ETF last paid $0.09 per share as of Aug 3, 2026

NUSB ETF last paid $0.09 per share as of Aug 3, 2026
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NUSB last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. NUSB is Nuveen Ultra Short Income ETF.

Dividend Yield
4.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+5.66%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 4, 2026$0.09Dividend
Jul 1, 2026Jul 2, 2026$0.08Dividend
Jun 1, 2026Jun 2, 2026$0.08Dividend
May 1, 2026May 4, 2026$0.08Dividend
Apr 1, 2026Apr 2, 2026$0.08Dividend
Mar 2, 2026Mar 3, 2026$0.08Dividend
Feb 2, 2026Feb 3, 2026$0.08Dividend
Dec 18, 2025Dec 19, 2025$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.58
202512$1.14
202412$1.08

NUSB ETF Dividends

NUSB dividends yield 4.28%, paid on a monthly basis. The most recent distribution was $0.0879 on 2026-08-03.

NUSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

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

Compare NUSB

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NUSB ETF Dividend Information

Annual Dividend: $1.05 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0879
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

NUSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0879Dividend
2026-07-01$0.0847Dividend
2026-06-01$0.0849Dividend
2026-05-01$0.0833Dividend
2026-04-01$0.0836Dividend
2026-03-02$0.0788Dividend
2026-02-02$0.0813Dividend
2025-12-18$0.1079Dividend
2025-12-01$0.0925Dividend
2025-11-03$0.0912Dividend

Dividend Trend

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