NUSB ETF

$25.18
Dividend Yield
4.29%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+5.66%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 2, 2026$0.08Dividend
Jun 1, 2026Jun 2, 2026$0.08Dividend
May 1, 2026May 4, 2026$0.08Dividend
Apr 1, 2026Apr 2, 2026$0.08Dividend
Mar 2, 2026Mar 3, 2026$0.08Dividend
Feb 2, 2026Feb 3, 2026$0.08Dividend
Dec 18, 2025Dec 19, 2025$0.11Dividend
Dec 1, 2025Dec 2, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.50
202512$1.14
202412$1.08

NUSB ETF Dividends

NUSB dividends yield 4.29%, paid on a monthly basis. The most recent distribution was $0.0847 on 2026-07-01.

NUSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 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: $1.02 • Paid Monthly

Latest Dividend per Share$0.0847
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

NUSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0847Dividend
2026-06-01$0.0849Dividend
2026-05-01$0.0833Dividend
2026-04-01$0.0836Dividend
2026-03-02$0.0788Dividend
2026-02-02$0.0813Dividend
2025-12-18$0.1079Dividend
2025-12-01$0.0925Dividend
2025-11-03$0.0912Dividend
2025-10-01$0.0988Dividend

Dividend Trend

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