# Nuveen Securitized Income ETF (NSCI) — Dividends

NSCI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/nsci/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.18 |
| Forward yield | 4.73% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 2, 2026 | $0.10 |
| Sep 1, 2026 | Sep 2, 2026 | $0.11 |
| Aug 3, 2026 | Aug 4, 2026 | $0.10 |
| Jul 1, 2026 | Jul 2, 2026 | $0.10 |
| Jun 1, 2026 | Jun 2, 2026 | $0.10 |
| May 1, 2026 | May 4, 2026 | $0.10 |
| Apr 1, 2026 | Apr 2, 2026 | $0.10 |
| Mar 2, 2026 | Mar 3, 2026 | $0.10 |
| Feb 2, 2026 | Feb 3, 2026 | $0.09 |
| Dec 18, 2025 | Dec 19, 2025 | $0.00 |
| Dec 18, 2025 | Dec 19, 2025 | $0.12 |
| Dec 1, 2025 | Dec 2, 2025 | $0.08 |
| 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 $24.85. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).