# Nuveen Ultra Short Income ETF (NUSB) — Dividends

NUSB · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.04 |
| Forward yield | 4.15% |
| Growth streak | — |

Nuveen Ultra Short Income ETF pays a monthly distribution. Its most recent payment was $0.08 per share, with an [ex-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 paid $1.04 per share, a [yield](/instructions/learning/dividend-yield) of 4.15% at a share price of $25.15.

The monthly amounts have been very steady. Ex-dates usually fall on the first business day of the month, with payment one business day later. The history shown starts in May 2025. The eight regular monthly payments listed from May to December 2025 ranged from $0.09 to $0.10. The table also lists an extra ex-date of December 18, 2025, with a $0.10 payment and two entries of $0.00 on the same date. No January 2026 ex-date is listed.

In 2026, nine payments so far have ranged from $0.08 to $0.09 and added up to $0.73. The average payment this year has been about $0.08, a little below the 2025 monthly amounts. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 2, 2026 | $0.08 |
| Sep 1, 2026 | Sep 2, 2026 | $0.08 |
| Aug 3, 2026 | Aug 4, 2026 | $0.09 |
| Jul 1, 2026 | Jul 2, 2026 | $0.08 |
| Jun 1, 2026 | Jun 2, 2026 | $0.08 |
| May 1, 2026 | May 4, 2026 | $0.08 |
| Apr 1, 2026 | Apr 2, 2026 | $0.08 |
| Mar 2, 2026 | Mar 3, 2026 | $0.08 |
| Feb 2, 2026 | Feb 3, 2026 | $0.08 |
| Dec 18, 2025 | Dec 19, 2025 | $0.00 |
| Dec 18, 2025 | Dec 19, 2025 | $0.10 |
| Dec 18, 2025 | Dec 19, 2025 | $0.00 |
| Dec 1, 2025 | Dec 2, 2025 | $0.09 |
| Nov 3, 2025 | Nov 4, 2025 | $0.09 |
| Oct 1, 2025 | Oct 2, 2025 | $0.10 |
| Sep 2, 2025 | Sep 3, 2025 | $0.10 |
| Aug 1, 2025 | Aug 4, 2025 | $0.10 |
| Jul 1, 2025 | Jul 2, 2025 | $0.09 |
| Jun 2, 2025 | Jun 3, 2025 | $0.10 |
| May 1, 2025 | May 2, 2025 | $0.09 |

## Frequently Asked Questions

### Does Nuveen Ultra Short Income ETF (NUSB) pay a distribution?

Yes. Nuveen Ultra Short Income ETF pays a monthly distribution; the most recent payment was $0.08 per share.

### What is NUSB's distribution yield?

Nuveen Ultra Short Income ETF paid $1.04 per share over the trailing twelve months, a yield of 4.15% at the last price of $25.18. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is NUSB's most recent ex-distribution date?

Nuveen Ultra Short 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).