NSCI Dividend History & Yield
Nuveen Securitized Income ETF · NYSEArca
Upcoming dividend payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0978 | $9.78 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0978 | $9.78 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0978 | $9.78 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0978 | $9.78 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0978 | $9.78 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0978 | $9.78 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0978 | $9.78 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0978 | $9.78 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0978 | $9.78 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0978 | $9.78 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0978 | $9.78 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0978 | $9.78 | Estimated |
Estimated dates and amounts are projected from NSCI's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.1738 per share.
Dividend payment history
Last 11 payments per share. RegularSpecial
Annual dividends per share
How much NSCI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,023 | $25,645 | $1,200 |
| $500 / month | 5,112 | $128,223 | $6,000 |
| $1,000 / month | 10,224 | $256,445 | $12,000 |
Based on the forward yield of 4.68%. $10,000 in NSCI would currently pay about $468 a year ($39 a month on average). Model reinvestment and growth →
NSCI dividend history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.107 | +7.0% |
| Aug 3, 2026 | — | $0.10 | -2.0% |
| Jul 1, 2026 | — | $0.102 | +0.0% |
| Jun 1, 2026 | — | $0.102 | +4.1% |
| May 1, 2026 | — | $0.098 | -4.9% |
| Apr 1, 2026 | — | $0.103 | +8.4% |
| Mar 2, 2026 | — | $0.095 | +2.2% |
| Feb 2, 2026 | — | $0.093 | -23.1% |
| Dec 18, 2025 | — | $0.121 | +51.2% |
| Dec 1, 2025 | — | $0.08 | +6.7% |
| Nov 3, 2025 | — | $0.075 | — |
NSCI dividend increases & cuts
Market-wide changes →| Ex-date | Change | Old | New | Status |
|---|---|---|---|---|
| Sep 1, 2026 | Raised 7.0% | $0.10 | $0.107 | Paid |
| Apr 1, 2026 | Raised 8.4% | $0.095 | $0.103 | Paid |
| Feb 2, 2026 | Cut 23.1% | $0.121 | $0.093 | Paid |
| Dec 18, 2025 | Raised 51.2% | $0.08 | $0.121 | Paid |
| Dec 1, 2025 | Raised 6.7% | $0.075 | $0.08 | Paid |
| Nov 3, 2025 | Initiated | — | $0.075 | Paid |
Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
NSCI scores 20/100 on our yield-trap heuristic (low risk).
1 warning flag raised:
- Payment was cut within the last 5 years
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Nuveen Securitized Income ETF
First dividend on our records: Nov 3, 2025. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
NSCI dividend FAQ
When is NSCI's next ex-dividend date?
NSCI's next ex-dividend date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0978 per share, expected on Oct 15, 2026.
How often does NSCI pay dividends?
NSCI pays dividends every month, 12 times a year. The most recent payment was $0.107 per share with an ex-date of Sep 1, 2026.
What is NSCI's dividend yield?
NSCI's trailing 12-month dividend yield is 4.29%, based on $1.076 per share paid over the last year and a share price of $25.08. The forward yield, using the indicated annual rate of $1.1738 per share, is 4.68%.
How much does NSCI pay per share?
NSCI pays about $0.0978 per share each month, which works out to roughly $1.1738 per share a year. 100 shares would collect about $117.38 a year.
Has NSCI grown or cut its dividend?
NSCI did cut a regular payment within the last 5 years.
How many shares of NSCI do I need to earn $100 a month?
At the current forward yield of 4.68%, you would need about 1,023 shares of NSCI (roughly $25,645 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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