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NUSB ex-dividend date, dividend & yield

Nuveen Ultra Short Income ETF

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Most recent ex-dividend date
Oct 1, 2026
Share price
$25.21
As of Oct 1
Dividend per payment
$0.0849
Pays quarterly
Annual dividend
$1.0188
Estimated, next 12 months
Dividend yield
3.98%
Annual dividend ÷ price

NUSB dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 2, 2026$0.0849

Payment dates marked ≈ are estimated from NUSB's usual timing; the others were announced by the company.

Frequently asked questions

When is NUSB's next ex-dividend date?

The most recent ex-dividend date on record for NUSB is Oct 1, 2026. The next date has not been announced yet.

How much is NUSB's dividend?

NUSB most recently paid about $0.0849 per share, and pays quarterly, which is roughly $1.0188 per share a year. Amounts can change from payment to payment.

What is NUSB's dividend yield?

NUSB's dividend yield is about 3.98%, based on its annual dividend and a share price of $25.21 as of Oct 1, 2026. Yield changes as the price moves.

When does NUSB pay its dividend?

NUSB pays quarterly. Payment usually comes about 1 days after the ex-dividend date. The last payment on record was Oct 2, 2026.

How much income would $10,000 of NUSB pay?

At the current yield of 3.98%, $10,000 invested in NUSB would pay roughly $398 a year in dividends, or about $33 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?