gainbot
BriefMoversScreensSectorsEarningsIPOsNewsDividends & splitsScreenerWatchlistLearn
NASDAQ · NUSB

Nuveen Ultra Short Income ETF dividends & splits

$25.210.00%
Close Sep 28, 2026 · split-adjusted
Yield3.98%Annualised from the latest payment
Latest dividend$0.0836Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.14+25.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 2, 2026$0.0836Regular
Aug 3, 2026Aug 4, 2026$0.0879Regular
Jul 1, 2026Jul 2, 2026$0.0847Regular
Jun 1, 2026Jun 2, 2026$0.0849Regular
May 1, 2026May 4, 2026$0.0833Regular
Apr 1, 2026Apr 2, 2026$0.0836Regular
Mar 2, 2026Mar 3, 2026$0.0788Regular
Feb 2, 2026Feb 3, 2026$0.0813Regular
Dec 18, 2025Dec 19, 2025$0.1079Regular
Dec 1, 2025Dec 2, 2025$0.0925Regular
Nov 3, 2025Nov 4, 2025$0.0912Regular
Oct 1, 2025Oct 2, 2025$0.0988Regular
Sep 2, 2025Sep 3, 2025$0.0966Regular
Aug 1, 2025Aug 4, 2025$0.0987Regular
Jul 1, 2025Jul 2, 2025$0.0857Regular
Jun 2, 2025Jun 3, 2025$0.0977Regular
May 1, 2025May 2, 2025$0.0888Regular
Apr 1, 2025Apr 2, 2025$0.0995Regular
Mar 3, 2025Mar 4, 2025$0.0892Regular
Feb 3, 2025Feb 4, 2025$0.0921Regular
Dec 18, 2024Dec 19, 2024$0.1156Regular
Dec 2, 2024Dec 3, 2024$0.0956Regular
Nov 1, 2024Nov 4, 2024$0.1008Regular
Oct 1, 2024Oct 2, 2024$0.0621Regular
Sep 3, 2024Sep 4, 2024$0.0789Regular
Aug 1, 2024Aug 2, 2024$0.0683Regular
Jul 1, 2024Jul 2, 2024$0.1006Regular
Jun 3, 2024Jun 4, 2024$0.1143Regular
May 1, 2024May 3, 2024$0.1031Regular
Apr 1, 2024Apr 3, 2024$0.0693Regular

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