NUSB is Nuveen's Nuveen Ultra Short Income ETF (Ultrashort Bond). Trading at $25.25. Current dividend yield: 4.34%.
Dividend snapshot
| Annual dividend rate | $1.11 |
| Current yield | 4.34% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.0833 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.17% |
| Payout ratio | 0% |
| Market cap | $157M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0830 |
| 2026-04-01 | $0.0840 |
| 2026-03-02 | $0.0790 |
| 2026-02-02 | $0.0810 |
| 2025-12-18 | $0.1080 |
| 2025-12-01 | $0.0930 |
| 2025-11-03 | $0.0910 |
| 2025-10-01 | $0.0990 |
About NUSB
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income producing fixed income securities.
Track NUSB in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.