NUSB Dividend: Nuveen Ultra Short Income ETF Yield Insights

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NUSB

NUSB Dividends

Nuveen Ultra Short Income ETF

$25.29

0.05%

$0.01

At close: Jan 23, 16:00:00 GMT-5

$25.29

Post-market: Jan 23, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Nuveen Ultra Short Income ETF Dividend Information

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Nuveen Ultra Short Income ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 18, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.103	Dec 18, 2025	Dec 19, 2025
Dec 18, 2025	$0.0049	Dec 18, 2025	Dec 19, 2025
Dec 1, 2025	$0.0925	Dec 1, 2025	Dec 2, 2025
Nov 3, 2025	$0.0912	Nov 3, 2025	Nov 4, 2025
Oct 1, 2025	$0.0988	Oct 1, 2025	Oct 2, 2025
Sep 2, 2025	$0.0966	Sep 2, 2025	Sep 3, 2025

Dividend Charts

NUSB Dividends

NUSB Dividend Growth (YoY)

Key Stats

Prev.Close

$25.28

Open

$25.29

Day's Range

$25.29 - $25.29

52 week range

$25.18 - $25.66

Volume

Avg.Volume

2.3K

EPS (TTM)

Dividend yield

Market Cap

$156.2M

What is NUSB?

NUSB was created on 2024-03-05 by Nuveen. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 155.6m in AUM and 172 holdings. NUSB is an ultra short-term portfolio of USD-denominated, income-producing fixed income securities primarily rated investment grade. The actively managed fund seeks to provide total return consistent with capital preservation.

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