Nuveen Ultra Short Income ETF (NUSB) Dividend History
NUSB latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.14%trailing 12-month yield
- $1.04paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
NUSB dividend income calculator
- Income a year
- $104
- Each payment
- $9
- Value of the shares
- $2,521
- Yield
- 4.14%
At the latest close; trailing 12-month distributions of $1.04 per share, before tax.
NUSB distribution payments
Each bar is one payment, by ex-dividend month (last 31 payments).
NUSB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7530 | — | — | 9 |
| 2025 | $1.14 | +25.3% | 4.51% | 12 |
| 2024partial | $0.9086 | — | 3.61% | 10 |
Full history in the distribution table below.
NUSB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.31 | 4.13% | $1.04 | 4.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NUSB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NUSB | Nuveen Ultra Short Income ETF | 4.22% | 0.16% |
| 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.
NUSB distribution history
31 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-09-01 | 2026-10-02 | $0.0849 | +1.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.0836 | −4.9% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.0879 | +3.8% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.0847 | −0.2% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.0849 | +1.9% |
| 2026-05-01 | 2026-05-01 | 2026-05-04 | $0.0833 | −0.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.0836 | +6.1% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.0788 | −3.1% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.0813 | −24.7% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.1079 | +16.6% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.0925 | +1.4% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.0912 | −7.7% |
Show all 31 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.0988 | +2.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.0966 | −2.1% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.0987 | +15.2% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.0857 | −12.3% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.0977 | +10.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.0888 | −10.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.0995 | +11.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.0892 | −3.1% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.0921 | −20.3% |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | $0.1156 | +20.9% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | $0.0956 | −5.2% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | $0.1008 | +62.3% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.0621 | −21.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.0789 | +15.5% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.0683 | −32.1% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.1006 | −12.0% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | $0.1143 | +10.9% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.1031 | +48.8% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | $0.0693 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NUSB dividend overview
Nuveen Ultra Short Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.04 per share, a yield of 4.14% at the latest close of $25.21. In 2025 it paid $1.14 per share, up 25.3% from 2024.
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: NUSB chart, NUSB performance, NUSB overview.
NUSB dividends FAQ
Does NUSB pay a dividend?
Yes. NUSB pays monthly distributions and has paid them since 2024. The most recent was $0.0849 per share with an ex-dividend date of October 1, 2026, payable October 2, 2026.
What is the NUSB dividend yield?
NUSB paid $1.04 per share over the past 12 months, a trailing yield of 4.14% at the latest close of $25.21.
When is the next NUSB 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 NUSB pay dividends?
NUSB pays distributions monthly, 12 times a year.
How much did NUSB pay in dividends in 2025?
NUSB paid $1.14 per share in 12 distributions in 2025.
How much income does 100 shares of NUSB pay?
100 shares of NUSB would have paid about $104 over the past 12 months, before tax.