Nuveen Securitized Income ETF (NSCI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.18
- Forward yield
- 4.73%
Nuveen Securitized Income ETF is an exchange-traded fund that pays monthly distributions to its shareholders. The fund's most recent monthly distribution of $0.1003 per share had an ex-distribution date of October 1, 2026, and a pay date of October 2, 2026. Over the trailing twelve months, the fund distributed a total of $1.175 per share, which provides a distribution yield of 4.73% based on a share price of $24.86.
Distributions vary from month to month. A total of 13 distributions have been paid since November 2025, summing to $0.2754 per share across four payments in 2025 and $0.8996 per share across nine payments in 2026. Because payment history began in November 2025, there are no complete calendar years on record. Individual distribution amounts have ranged between $0.0010 and $0.1200 per share across all payments, which includes two separate payments issued on December 18, 2025. In 2026, monthly payouts ranged from $0.0925 per share in February to $0.1068 per share in September. The fund has a growth streak of 0 years.
Following its regular monthly cadence, the next ex-distribution date is expected to fall in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.10 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 2, 2026 | $0.11 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 4, 2026 | $0.10 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 | $0.10 |
| May 29, 2026 | Jun 1, 2026 | Jun 2, 2026 | $0.10 |
| Apr 30, 2026 | May 1, 2026 | May 4, 2026 | $0.10 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 2, 2026 | $0.10 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 3, 2026 | $0.10 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 3, 2026 | $0.09 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.00 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.12 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 2, 2025 | $0.08 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 | $0.07 |
Frequently asked questions
Does Nuveen Securitized Income ETF (NSCI) pay a distribution?
Yes. Nuveen Securitized Income ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is NSCI's distribution yield?
Nuveen Securitized Income ETF paid $1.18 per share over the trailing twelve months, a yield of 4.73% at the last price of $24.86. Click here to learn more
When is NSCI's most recent ex-distribution date?
Nuveen Securitized Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.