NSCI Distribution History & Yield
Nuveen Securitized Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.098 | $9.80 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.098 | $9.80 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.098 | $9.80 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.098 | $9.80 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.098 | $9.80 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.098 | $9.80 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.098 | $9.80 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.098 | $9.80 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.098 | $9.80 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.098 | $9.80 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.098 | $9.80 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.098 | $9.80 | Estimated |
Estimated dates and amounts are projected from NSCI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.274 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much NSCI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,021 | $25,342 | $1,200 |
| $500 / month | 5,103 | $126,709 | $6,000 |
| $1,000 / month | 10,205 | $253,418 | $12,000 |
Based on the forward yield of 4.74%. $10,000 in NSCI would currently pay about $474 a year ($39 a month on average). Model reinvestment and growth →
NSCI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.10 | -6.5% |
| 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 | — |
Payout risk check
NSCI's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved -0.9% over the past year.
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
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal circumstances, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securitized credit investments. The fund may invest up to 50% of its total assets in securities rated lower than investment grade or unrated securities of comparable quality as determined by the fund’s sub-adviser (securities commonly referred to as “high-yield” securities or “junk” bonds). The fund is non-diversified.
Fund family: Nuveen. Category: Securitized Bond - Diversified. First distribution on our records: Nov 3, 2025. 12 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NSCI distribution FAQ
When is NSCI's next ex-distribution date?
NSCI's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.098 per share, expected on Nov 14, 2026.
How often does NSCI pay distributions?
NSCI pays distributions every month, 12 times a year. The most recent payment was $0.10 per share with an ex-date of Oct 1, 2026.
What is NSCI's distribution yield?
NSCI's trailing 12-month distribution yield is 4.74%, based on $1.176 per share paid over the last year and a share price of $24.83. The forward yield, using the indicated annual rate of $1.176 per share, is 4.74%.
How much does NSCI pay per share?
NSCI pays about $0.098 per share each month, which works out to roughly $1.176 per share a year. 100 shares would collect about $117.60 a year.
Has NSCI grown or cut its distribution?
As a fund, NSCI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NSCI do I need to earn $100 a month?
At the current forward yield of 4.74%, you would need about 1,021 shares of NSCI (roughly $25,342 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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|---|---|---|---|---|---|---|---|
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