Nuveen Enhanced Yield 1-5 Year U.S. Aggregate… (NUSA) Dividend History
NUSA latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.93%trailing 12-month yield
- $0.90paid in the last 12 months
- Monthly12 payments a year
- 2017paying since
- +7.0%5-year growth a year
NUSA dividend income calculator
- Income a year
- $90
- Each payment
- $7
- Value of the shares
- $2,280
- Yield
- 3.93%
At the latest close; trailing 12-month distributions of $0.90 per share, before tax.
NUSA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NUSA distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
NUSA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6692 | — | — | 9 |
| 2025 | $0.8964 | −0.6% | 3.83% | 12 |
| 2024 | $0.9021 | +10.5% | 3.93% | 13 |
| 2023 | $0.8161 | +47.4% | 3.54% | 12 |
| 2022 | $0.5535 | +3.7% | 2.44% | 12 |
| 2021 | $0.5337 | −16.5% | 2.16% | 12 |
| 2020 | $0.6395 | −9.9% | 2.51% | 12 |
Full history in the distribution table below.
NUSA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.50 | 3.81% | $0.90 | 3.8% |
| 3 years ago | $22.52 | 3.98% | $2.75 | 12.2% |
| 5 years ago | $24.93 | 3.59% | $3.97 | 15.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NUSA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NUSA | Nuveen Enhanced Yield 1-5 Year U.S. Aggregate… | 4.14% | 0.15% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NUSA distribution history
116 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.0762 | +6.1% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.0718 | −8.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.0783 | +2.9% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.0761 | −0.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.0763 | −2.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-04 | $0.0781 | +7.1% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.0729 | +5.2% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.0693 | −1.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.0702 | −7.9% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.0762 | +1.7% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.0749 | −0.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.0754 | +0.5% |
Show all 116 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.0750 | −3.5% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.0777 | +2.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.0760 | +6.9% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.0711 | −9.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.0782 | +10.6% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.0707 | −12.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.0809 | +14.8% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.0705 | +1.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.0698 | +181.5% |
| 2024-12-31 | 2024-12-31 | 2025-01-06 | $0.0248 | −56.7% |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | $0.0573 | −19.6% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | $0.0713 | −8.7% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | $0.0781 | −5.0% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.0822 | −10.9% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.0923 | +20.0% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.0769 | +14.1% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.0674 | −8.7% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | $0.0738 | +0.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.0735 | +7.3% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | $0.0685 | −1.7% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | $0.0697 | +5.1% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | $0.0663 | −35.3% |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | $0.1024 | +4.0% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | $0.0985 | +24.7% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | $0.0790 | +9.4% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | $0.0722 | −7.2% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | $0.0778 | +14.1% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | $0.0682 | −11.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | $0.0769 | +70.9% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | $0.0450 | −13.0% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | $0.0517 | −1.0% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | $0.0522 | +16.5% |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | $0.0448 | −5.5% |
| 2023-02-01 | 2023-02-02 | 2023-02-03 | $0.0474 | −23.5% |
| 2022-12-15 | 2022-12-16 | 2022-12-19 | $0.0620 | +9.9% |
| 2022-12-01 | 2022-12-02 | 2022-12-05 | $0.0564 | +15.8% |
| 2022-11-01 | 2022-11-02 | 2022-11-03 | $0.0487 | −0.4% |
| 2022-10-03 | 2022-10-04 | 2022-10-05 | $0.0489 | −1.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-06 | $0.0495 | +15.1% |
| 2022-08-01 | 2022-08-02 | 2022-08-03 | $0.0430 | −9.9% |
| 2022-07-01 | 2022-07-05 | 2022-07-06 | $0.0477 | +13.3% |
| 2022-06-01 | 2022-06-02 | 2022-06-03 | $0.0421 | −0.7% |
| 2022-05-02 | 2022-05-03 | 2022-05-04 | $0.0424 | +5.2% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0403 | +7.2% |
| 2022-03-01 | 2022-03-02 | 2022-03-03 | $0.0376 | +7.7% |
| 2022-02-01 | 2022-02-02 | 2022-02-03 | $0.0349 | −29.4% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $0.0494 | +21.4% |
| 2021-12-01 | 2021-12-02 | 2021-12-03 | $0.0407 | +6.0% |
| 2021-11-01 | 2021-11-02 | 2021-11-03 | $0.0384 | −13.7% |
| 2021-10-01 | 2021-10-04 | 2021-10-05 | $0.0445 | +4.5% |
| 2021-09-01 | 2021-09-02 | 2021-09-03 | $0.0426 | −2.3% |
| 2021-08-02 | 2021-08-03 | 2021-08-04 | $0.0436 | −10.7% |
| 2021-07-01 | 2021-07-02 | 2021-07-06 | $0.0488 | +5.4% |
| 2021-06-01 | 2021-06-02 | 2021-06-03 | $0.0463 | −1.3% |
| 2021-05-03 | 2021-05-04 | 2021-05-05 | $0.0469 | −3.1% |
| 2021-04-01 | 2021-04-05 | 2021-04-06 | $0.0484 | +8.3% |
| 2021-03-01 | 2021-03-02 | 2021-03-03 | $0.0447 | +13.5% |
| 2021-02-01 | 2021-02-02 | 2021-02-03 | $0.0394 | −31.8% |
| 2020-12-17 | 2020-12-18 | 2020-12-21 | $0.0578 | +14.9% |
| 2020-12-01 | 2020-12-02 | 2020-12-03 | $0.0503 | +17.2% |
| 2020-11-02 | 2020-11-03 | 2020-11-04 | $0.0429 | −18.8% |
| 2020-10-01 | 2020-10-02 | 2020-10-05 | $0.0528 | +4.1% |
| 2020-09-01 | 2020-09-02 | 2020-09-03 | $0.0507 | −8.6% |
| 2020-08-03 | 2020-08-04 | 2020-08-05 | $0.0555 | −8.6% |
| 2020-07-01 | 2020-07-02 | 2020-07-06 | $0.0607 | +20.4% |
| 2020-06-01 | 2020-06-02 | 2020-06-03 | $0.0504 | −15.3% |
| 2020-05-01 | 2020-05-04 | 2020-05-05 | $0.0595 | +10.8% |
| 2020-04-01 | 2020-04-02 | 2020-04-03 | $0.0537 | −3.8% |
| 2020-03-02 | 2020-03-03 | 2020-03-04 | $0.0558 | +13.0% |
| 2020-02-03 | 2020-02-04 | 2020-02-05 | $0.0494 | −32.0% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.0727 | −4.3% |
| 2019-12-02 | 2019-12-03 | 2019-12-04 | $0.0760 | +20.6% |
| 2019-11-01 | 2019-11-04 | 2019-11-05 | $0.0630 | +13.9% |
| 2019-10-01 | 2019-10-02 | 2019-10-03 | $0.0553 | −9.0% |
| 2019-09-03 | 2019-09-04 | 2019-09-05 | $0.0608 | +30.2% |
| 2019-08-01 | 2019-08-02 | 2019-08-05 | $0.0467 | −1.9% |
| 2019-07-01 | 2019-07-02 | 2019-07-03 | $0.0476 | −15.2% |
| 2019-06-03 | 2019-06-04 | 2019-06-05 | $0.0561 | +7.9% |
| 2019-05-01 | 2019-05-02 | 2019-05-03 | $0.0520 | −6.6% |
| 2019-04-01 | 2019-04-02 | 2019-04-03 | $0.0557 | −2.6% |
| 2019-03-01 | 2019-03-04 | 2019-03-05 | $0.0572 | −14.6% |
| 2019-02-01 | 2019-02-04 | 2019-02-05 | $0.0670 | +7.5% |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.0623 | −2.8% |
| 2018-12-03 | 2018-12-04 | 2018-12-06 | $0.0641 | +2.9% |
| 2018-11-01 | 2018-11-02 | 2018-11-06 | $0.0623 | −4.2% |
| 2018-10-01 | 2018-10-02 | 2018-10-04 | $0.0650 | +3.2% |
| 2018-09-13 | — | — | $0.0630 | +2.8% |
| 2018-09-04 | 2018-09-05 | 2018-09-07 | $0.0613 | −3.3% |
| 2018-08-01 | 2018-08-02 | 2018-08-06 | $0.0634 | +2.9% |
| 2018-07-02 | 2018-07-03 | 2018-07-06 | $0.0616 | +21.0% |
| 2018-06-01 | 2018-06-04 | 2018-06-06 | $0.0509 | −15.2% |
| 2018-05-01 | 2018-05-02 | 2018-05-04 | $0.0600 | +2.7% |
| 2018-04-02 | 2018-04-03 | 2018-04-05 | $0.0584 | +11.2% |
| 2018-03-01 | 2018-03-02 | 2018-03-06 | $0.0525 | −9.9% |
| 2018-02-01 | 2018-02-02 | 2018-02-06 | $0.0583 | −29.9% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.0832 | +41.7% |
| 2017-12-01 | 2017-12-04 | 2017-12-06 | $0.0587 | −1.3% |
| 2017-11-01 | 2017-11-02 | 2017-11-06 | $0.0595 | −0.3% |
| 2017-10-02 | 2017-10-03 | 2017-10-05 | $0.0597 | −0.3% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0599 | 0.0% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0599 | +0.3% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0597 | −0.2% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0598 | +33.2% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.0449 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NUSA dividend overview
Nuveen Enhanced Yield 1-5 Year U.S. Aggregate… pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.90 per share, a yield of 3.93% at the latest close of $22.80. In 2025 it paid $0.8964 per share, down 0.6% from 2024. Over five years distributions changed +7.0% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NUSA chart, NUSA performance, NUSA overview.
NUSA dividends FAQ
Does NUSA pay a dividend?
Yes. NUSA pays monthly distributions and has paid them since 2017. The most recent was $0.0762 per share with an ex-dividend date of October 1, 2026, payable October 2, 2026.
What is the NUSA dividend yield?
NUSA paid $0.90 per share over the past 12 months, a trailing yield of 3.93% at the latest close of $22.80.
When is the next NUSA dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does NUSA pay dividends?
NUSA pays distributions monthly, 12 times a year.
How much did NUSA pay in dividends in 2025?
NUSA paid $0.8964 per share in 12 distributions in 2025.
How much income does 100 shares of NUSA pay?
100 shares of NUSA would have paid about $90 over the past 12 months, before tax.