Dividend Yield
-
Frequency
N/A
Latest Distribution
$0.08
YoY Growth
+5.66%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 4, 2026$0.08D
Apr 1, 2026Apr 2, 2026$0.08D
Mar 2, 2026Mar 3, 2026$0.08D
Feb 2, 2026Feb 3, 2026$0.08D
Dec 18, 2025Dec 19, 2025$0.11D
Dec 1, 2025Dec 2, 2025$0.09D
Nov 3, 2025Nov 4, 2025$0.09D
Oct 1, 2025Oct 2, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
20264$0.33
202512$1.14
202412$1.08

NUSB ETF Dividends

NUSB dividends history and distribution details are shown above. The most recent distribution was $0.0833 on 2026-05-01.

NUSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

NUSB total return performance includes reinvested dividends. NUSB high-yield alternatives are available in the ETF Screener.

NUSB ETF Dividend Information

Annual Dividend:$0.08 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.0833
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

NUSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.0833D
2026-04-01$0.0836D
2026-03-02$0.0788D
2026-02-02$0.0813D
2025-12-18$0.1079D
2025-12-01$0.0925D
2025-11-03$0.0912D
2025-10-01$0.0988D
2025-09-02$0.0966D
2025-08-01$0.0987D

Dividend Trend

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