Nuveen ESG Small-Cap ETF (NUSC) Dividend History
NUSC latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.94%trailing 12-month yield
- $0.47paid in the last 12 months
- Annual1 payments a year
- 2017paying since
- +18.6%5-year growth a year
NUSC dividend income calculator
- Income a year
- $47
- Each payment
- $47
- Value of the shares
- $4,957
- Yield
- 0.94%
At the latest close; trailing 12-month distributions of $0.47 per share, before tax.
NUSC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NUSC distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
NUSC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.4670 | −2.7% | 1.05% | 1 |
| 2024 | $0.4800 | +10.6% | 1.15% | 1 |
| 2023 | $0.4340 | +9.6% | 1.11% | 1 |
| 2022 | $0.3960 | −86.6% | 1.16% | 1 |
| 2021 | $2.97 | +1,390.5% | 7.06% | 1 |
| 2020 | $0.1990 | −29.2% | 0.52% | 1 |
Full history in the distribution table below.
NUSC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.80 | 1.04% | $0.47 | 1.0% |
| 3 years ago | $32.43 | 1.44% | $1.38 | 4.3% |
| 5 years ago | $45.51 | 1.03% | $4.74 | 10.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NUSC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NUSC | Nuveen ESG Small-Cap ETF | 0.99% | 0.29% |
| 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.
NUSC distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.4670 | −2.7% |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | $0.4800 | +10.6% |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | $0.4340 | +9.6% |
| 2022-12-15 | 2022-12-16 | 2022-12-19 | $0.3960 | −86.6% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $2.9660 | +1,390.5% |
| 2020-12-17 | 2020-12-18 | 2020-12-21 | $0.1990 | −29.2% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.2810 | −71.2% |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.9760 | +265.5% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.2670 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NUSC dividend overview
Nuveen ESG Small-Cap ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.47 per share, a yield of 0.94% at the latest close of $49.57. In 2025 it paid $0.4670 per share, down 2.7% from 2024. Over five years distributions changed +18.6% 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: NUSC chart, NUSC performance, NUSC holdings, NUSC valuation, NUSC overview.
NUSC dividends FAQ
Does NUSC pay a dividend?
Yes. NUSC pays annual distributions and has paid them since 2017. The most recent was $0.4670 per share with an ex-dividend date of December 18, 2025, payable December 19, 2025.
What is the NUSC dividend yield?
NUSC paid $0.47 per share over the past 12 months, a trailing yield of 0.94% at the latest close of $49.57.
When is the next NUSC dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does NUSC pay dividends?
NUSC pays distributions annual, 1 times a year.
How much did NUSC pay in dividends in 2025?
NUSC paid $0.4670 per share in 1 distributions in 2025.
How much income does 100 shares of NUSC pay?
100 shares of NUSC would have paid about $47 over the past 12 months, before tax.