NYSE Arca · NSCI
Nuveen Securitized Income ETF dividends & splits
$24.97+0.04%
Close Sep 28, 2026 · split-adjustedYield5.13%Annualised from the latest payment
Latest dividend$0.1068Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.28
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 2, 2026 | $0.1068 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.0999 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.1017 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.1024 | Regular |
| May 1, 2026 | May 4, 2026 | $0.0981 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.1027 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.0952 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.0925 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.1206 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.0795 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.0749 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology