Nuveen ESG Small-Cap ETF (NUSC) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.47
- Forward yield
- 0.96%
Nuveen ESG Small-Cap ETF pays its distributions once a year, in December. Its most recent distribution was $0.47 per share, with an ex-date of December 18, 2025 and a pay date of December 19, 2025. Over the trailing twelve months, the fund paid $0.47 per share, a yield of 0.94% at a share price of $49.51.
The history shown starts in December 2019, with one distribution in each year. The annual amounts were $0.28 in 2019 and $0.20 in 2020. The December 2021 distribution of $2.97 was unusually large, several times any other amount in the table. Since then the annual amounts have been $0.40 in 2022, $0.43 in 2023, $0.48 in 2024 and $0.47 in 2025. That is a rise of about 18% from 2022 to 2025, with a small dip in the latest year. Ex-dates fell in mid-to-late December, with payment one to four days later.
The source shows no growth streak. No distributions are listed for 2026 so far, which fits the once-a-year timing in the table. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a day or so later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.47 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.48 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 18, 2023 | $0.43 |
| Dec 14, 2022 | Dec 15, 2022 | Dec 19, 2022 | $0.40 |
| Dec 30, 2020 | Dec 16, 2021 | Dec 20, 2021 | $2.97 |
| Dec 16, 2020 | Dec 17, 2020 | Dec 21, 2020 | $0.20 |
| Dec 22, 2018 | Dec 27, 2019 | Dec 31, 2019 | $0.28 |
Frequently asked questions
Does Nuveen ESG Small-Cap ETF (NUSC) pay a distribution?
Yes. Nuveen ESG Small-Cap ETF pays a annual distribution; the most recent payment was $0.47 per share.
What is NUSC's distribution yield?
Nuveen ESG Small-Cap ETF paid $0.47 per share over the trailing twelve months, a yield of 0.96% at the last price of $48.74. Click here to learn more
When is NUSC's most recent ex-distribution date?
Nuveen ESG Small-Cap ETF's most recent ex-distribution date is Dec 18, 2025, payable on Dec 19, 2025.
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.