NUSA Distribution History & Yield

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF · NYSEArca

ETF Short-Term Bond Monthly payer Bond fund
$22.92
-0.04% today
as of Sep 9, 2026
TTM yield
3.90%
$0.893/share over the last 12 months
Forward yield
3.90%
$0.893/share indicated annual rate
Annual distribution
$0.893
per share, forward
Per payment
$0.0744
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.072 per share
Expense ratio
0.14%
AUM 36.8M
Consistency
96/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
9.2
since Jul 3, 2017
1y total return
+1.6%
price -2.3% + distributions 3.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.0744 $7.44 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.0744 $7.44 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.0744 $7.44 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.0744 $7.44 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.0744 $7.44 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.0744 $7.44 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.0744 $7.44 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.0744 $7.44 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.0744 $7.44 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.0744 $7.44 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.0744 $7.44 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.0744 $7.44 Estimated

Estimated dates and amounts are projected from NUSA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.893 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jul 3, 2023 to Sep 1, 2026; most recent $0.072$0.00$0.06$0.12Jul 3, 2023: $0.077Jul '23Aug 1, 2023: $0.068Sep 1, 2023: $0.078Oct 2, 2023: $0.072Nov 1, 2023: $0.079Dec 1, 2023: $0.099Dec '23Dec 14, 2023: $0.102Feb 1, 2024: $0.066Mar 1, 2024: $0.07Apr 1, 2024: $0.069May 1, 2024: $0.074May '24Jun 3, 2024: $0.074Jul 1, 2024: $0.067Aug 1, 2024: $0.077Sep 3, 2024: $0.092Oct 1, 2024: $0.082Oct '24Nov 1, 2024: $0.078Dec 2, 2024: $0.071Dec 18, 2024: $0.057Dec 31, 2024: $0.025Feb 3, 2025: $0.07Feb '25Mar 3, 2025: $0.071Apr 1, 2025: $0.081May 1, 2025: $0.071Jun 2, 2025: $0.078Jul 1, 2025: $0.071Jul '25Aug 1, 2025: $0.076Sep 2, 2025: $0.078Oct 1, 2025: $0.075Nov 3, 2025: $0.075Dec 1, 2025: $0.075Dec '25Dec 18, 2025: $0.076Feb 2, 2026: $0.07Mar 2, 2026: $0.069Apr 1, 2026: $0.073May 1, 2026: $0.078May '26Jun 1, 2026: $0.076Jul 1, 2026: $0.076Aug 3, 2026: $0.078Sep 1, 2026: $0.072

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.442$0.44220172018: $0.782$0.78220182019: $0.711$0.71120192020: $0.641$0.64120202021: $0.534$0.53420212022: $0.554$0.55420222023: $0.816$0.81620232024: $0.902$0.90220242025: $0.897$0.89720252026 (YTD): $0.592$0.5922026 YTD

How much NUSA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,344$30,793$1,200
$500 / month6,719$153,964$6,000
$1,000 / month13,438$307,928$12,000

Based on the forward yield of 3.90%. $10,000 in NUSA would currently pay about $390 a year ($32 a month on average). Model reinvestment and growth →

NUSA distribution history

Ex-datePay dateAmountChange
Sep 1, 2026 $0.072 -7.7%
Aug 3, 2026 $0.078 +2.6%
Jul 1, 2026 $0.076 +0.0%
Jun 1, 2026 $0.076 -2.6%
May 1, 2026 $0.078 +6.8%
Apr 1, 2026 $0.073 +5.8%
Mar 2, 2026 $0.069 -1.4%
Feb 2, 2026 $0.07 -7.9%
Dec 18, 2025 $0.076 +1.3%
Dec 1, 2025 $0.075 +0.0%
Nov 3, 2025 $0.075 +0.0%
Oct 1, 2025 $0.075 -3.8%
Sep 2, 2025 $0.078 +2.6%
Aug 1, 2025 $0.076 +7.0%
Jul 1, 2025 $0.071 -9.0%
Jun 2, 2025 $0.078 +9.9%
May 1, 2025 $0.071 -12.3%
Apr 1, 2025 $0.081 +14.1%
Mar 3, 2025 $0.071 +1.4%
Feb 3, 2025 $0.07 +180.0%
Dec 31, 2024 $0.025 -56.1%
Dec 18, 2024 $0.057 -19.7%
Dec 2, 2024 $0.071 -9.0%
Nov 1, 2024 $0.078 -4.9%

Payout risk check

Distribution stabilityLow risk

NUSA's last 12 distributions were very stable (consistency score 96/100).

Its share price moved -2.3% 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 ESG 1-5 Year U.S. Aggregate Bond ETF

The index utilizes certain environmental, social, and governance (“ESG”) criteria to select from the securities included in a modified version of the Bloomberg 1-5 Year U.S. Aggregate Index, which is designed to broadly capture the 1-5 year U.S. investment grade, taxable fixed income market. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.

Fund family: Nuveen. Category: Short-Term Bond. First distribution on our records: Jul 3, 2017. 113 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NUSA distribution FAQ

When is NUSA's next ex-distribution date?

NUSA's next ex-distribution 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 $0.0744 per share, expected on Oct 15, 2026.

How often does NUSA pay distributions?

NUSA pays distributions every month, 12 times a year. The most recent payment was $0.072 per share with an ex-date of Sep 1, 2026.

What is NUSA's distribution yield?

NUSA's trailing 12-month distribution yield is 3.90%, based on $0.893 per share paid over the last year and a share price of $22.92. The forward yield, using the indicated annual rate of $0.893 per share, is 3.90%.

How much does NUSA pay per share?

NUSA pays about $0.0744 per share each month, which works out to roughly $0.893 per share a year. 100 shares would collect about $89.30 a year.

Has NUSA grown or cut its distribution?

There has been no cut to a regular payment in the last 5 years. As a fund, NUSA'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 NUSA do I need to earn $100 a month?

At the current forward yield of 3.90%, you would need about 1,344 shares of NUSA (roughly $30,793 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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