NUSBMonthly
NUVEEN ULTRA SHORT INCOME ETF
$25.21
close Sep 30 · 6K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%4.04% annualized
To yield $100
$29,6941,178 shares/mo
Typical recovery
~37 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.12 per share total$1.06 last 12 months · 4.20% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0836 | -4.9% | $25.25 | 0.32% | not yet |
| Aug 3, 2026 | $0.0879 | +3.8% | $25.27 | 0.36% | not yet |
| Jul 1, 2026 | $0.0847 | -0.2% | $25.26 | 0.33% | 21d |
| Jun 1, 2026 | $0.0849 | +1.9% | $25.27 | 0.32% | >60d |
| May 1, 2026 | $0.0833 | -0.4% | $25.27 | 0.30% | >60d |
| Apr 1, 2026 | $0.0836 | +6.1% | $25.27 | 0.32% | >60d |
| Mar 2, 2026 | $0.0788 | -3.1% | $25.32 | 0.32% | >60d |
| Feb 2, 2026 | $0.0813 | -24.7% | $25.32 | 0.28% | >60d |
| Dec 18, 2025 | $0.1079 | +16.6% | $25.30 | 0.42% | 24d |
| Dec 1, 2025 | $0.0925 | +1.4% | $25.33 | 0.34% | >60d |
| Nov 3, 2025 | $0.0912 | -7.7% | $25.33 | 0.34% | >60d |
| Oct 1, 2025 | $0.0988 | +2.3% | $25.34 | 0.36% | >60d |
| Sep 2, 2025 | $0.0966 | -2.1% | $25.33 | 0.34% | 19d |
| Aug 1, 2025 | $0.0987 | +15.2% | $25.31 | 0.28% | 16d |
| Jul 1, 2025 | $0.0857 | -12.3% | $25.33 | 0.39% | >60d |
| Jun 2, 2025 | $0.0977 | +10.0% | $25.30 | 0.36% | 19d |
| May 1, 2025 | $0.0888 | -10.8% | $25.29 | 0.34% | 20d |
| Apr 1, 2025 | $0.0995 | +11.5% | $25.31 | 0.36% | >60d |
| Mar 3, 2025 | $0.0892 | -3.1% | $25.30 | 0.32% | 20d |
| Feb 3, 2025 | $0.0921 | -21.9% | $25.30 | 0.36% | 39d |
| Dec 18, 2024 | $0.1179 | +23.3% | $25.26 | 0.46% | 21d |
| Dec 2, 2024 | $0.0956 | -5.2% | $25.30 | 0.34% | >60d |
| Nov 1, 2024 | $0.1008 | — | $25.29 | 0.36% | 19d |
When is NUSB's next ex-dividend date?
The next ex-dividend date for NUVEEN ULTRA SHORT INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the NUSB dividend?
The most recent NUVEEN ULTRA SHORT INCOME ETF dividend was $0.0849 per share, 0.34% of the $25.21 share price, or about 4.04% annualized at its monthly cadence.
When does NUSB pay its dividend?
NUVEEN ULTRA SHORT INCOME ETF pays monthly; the next payment date has not been announced.
How often does NUSB pay dividends?
NUVEEN ULTRA SHORT INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.