Nuveen Ultra Short Income ETF (NUSB)

XNAS

$25.22 as of Aug 14, 2026

Yield (TTM)4.2%
Annual dividend$1.07
Growth streak1 yrs
3y growth
5y growth
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 4, 2026

Nuveen Ultra Short Income ETF (NUSB) currently yields 4.2%. NUSB pays monthly; the most recent ex-dividend date was Aug 3, 2026.

Dividends per share by year
2024$0.912025$1.142026 YTD$0.58

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-032026-08-04$0.088Monthly
2026-07-012026-07-02$0.085Monthly
2026-06-012026-06-02$0.085Monthly
2026-05-012026-05-04$0.083Monthly
2026-04-012026-04-02$0.084Monthly
2026-03-022026-03-03$0.079Monthly
2026-02-022026-02-03$0.081Monthly
2026 total$0.585
2025
2025-12-182025-12-19$0.108Monthly
2025-12-012025-12-02$0.093Monthly
2025-11-032025-11-04$0.091Monthly
2025-10-012025-10-02$0.099Monthly
2025-09-022025-09-03$0.097Monthly
2025-08-012025-08-04$0.099Monthly
2025-07-012025-07-02$0.086Monthly
2025-06-022025-06-03$0.098Monthly
2025-05-012025-05-02$0.089Monthly
2025-04-012025-04-02$0.100Monthly
2025-03-032025-03-04$0.089Monthly
2025-02-032025-02-04$0.092Monthly
2025 total$1.139
2024
2024-12-182024-12-19$0.116Monthly
2024-12-022024-12-03$0.096Monthly
2024-11-012024-11-04$0.101Monthly
2024-10-012024-10-02$0.062Monthly
2024-09-032024-09-04$0.079Monthly
2024-08-012024-08-02$0.068Monthly
2024-07-012024-07-02$0.101Monthly
2024-06-032024-06-04$0.114Monthly
2024-05-012024-05-03$0.103Monthly
2024-04-012024-04-03$0.069Monthly
2024 total$0.909