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Nuveen Ultra Short Income ETF

NUSBNASDAQNuveenFixed Income

$25.18Today:- (-)1Y −0.48%

As of Oct 16, 2026 close

Assets (AUM)
$158.35M
Expense ratio
0.17%
Dividend yield
4.15%
Holdings
144
52-week range
$25.12$25.66
Volume (live)
-
Avg. volume (3M)
4.41K

NUSB ETF Dividends: Nuveen Ultra Short Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from NUSB dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0447
Monthly
Dividend Yield
4.15%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−9.87%
Year-over-year change

Nuveen Ultra Short Income ETF (NUSB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0849
Last Ex-DateOct 1, 2026
Last Payment DateOct 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)−9.87%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0236
10-Year Average$1.0236
First PaymentApr 1, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Nuveen Ultra Short Income ETF (NUSB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Nuveen Ultra Short Income ETF (NUSB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 2, 2026Aug 31, 2026$0.0849Monthly
Sep 1, 2026Sep 1, 2026Sep 2, 2026Aug 31, 2026$0.0836Monthly
Aug 3, 2026Aug 3, 2026Aug 4, 2026Jul 31, 2026$0.0880Monthly
Jul 1, 2026Jul 1, 2026Jul 2, 2026Jun 30, 2026$0.0847Monthly
Jun 1, 2026Jun 1, 2026Jun 2, 2026May 29, 2026$0.0849Monthly
May 1, 2026May 1, 2026May 4, 2026Apr 30, 2026$0.0833Monthly
Apr 1, 2026Apr 1, 2026Apr 2, 2026Mar 31, 2026$0.0836Monthly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Feb 27, 2026$0.0788Monthly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 30, 2026$0.0813Monthly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 17, 2025$0.1079Monthly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Nov 28, 2025$0.0925Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.0912Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Sep 30, 2025$0.0988Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Aug 29, 2025$0.0966Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jul 31, 2025$0.0987Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jun 30, 2025$0.0857Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025May 30, 2025$0.0977Monthly
May 1, 2025May 1, 2025May 2, 2025Apr 30, 2025$0.0888Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 31, 2025$0.0995Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.0892Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 31, 2025$0.0921Monthly
Dec 18, 2024Dec 18, 2024Dec 19, 2024Dec 17, 2024$0.1156Monthly
Dec 2, 2024Dec 2, 2024Dec 3, 2024Nov 29, 2024$0.0956Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Oct 31, 2024$0.1008Monthly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Sep 30, 2024$0.0621Monthly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Aug 30, 2024$0.0789Monthly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Jul 31, 2024$0.0683Monthly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Jun 28, 2024$0.1006Monthly
Jun 3, 2024Jun 3, 2024Jun 4, 2024May 31, 2024$0.1143Monthly
May 1, 2024May 2, 2024May 3, 2024Apr 30, 2024$0.1031Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Mar 28, 2024$0.0693Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Nuveen Ultra Short Income ETF Dividends

What is the dividend yield for NUSB?

NUSB has a dividend yield of 4.15%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does NUSB pay dividends?

NUSB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for NUSB?

The most recent ex-dividend date for NUSB was October 1, 2026. See the full history in the payment table below.

Has NUSB increased its dividend?

Review the growth metrics section to analyze NUSB's dividend growth trends and historical payout patterns.

How much dividend does NUSB pay annually?

NUSB paid $1.04 per share in distributions over the trailing 12 months (through Oct 1, 2026).