NUSB Distribution History & Yield
Nuveen Ultra Short Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 1, 2026 | $0.0872 | $8.72 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 1, 2026 | $0.0872 | $8.72 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Dec 31, 2026 | $0.0872 | $8.72 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Jan 30, 2027 | $0.0872 | $8.72 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 1, 2027 | $0.0872 | $8.72 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Mar 31, 2027 | $0.0872 | $8.72 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | Apr 30, 2027 | $0.0872 | $8.72 | Estimated |
| Sat, May 29, 2027 (in 216 days) | May 30, 2027 | $0.0872 | $8.72 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jun 29, 2027 | $0.0872 | $8.72 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Jul 29, 2027 | $0.0872 | $8.72 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Aug 28, 2027 | $0.0872 | $8.72 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 27, 2027 | $0.0872 | $8.72 | Estimated |
Estimated dates and amounts are projected from NUSB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1332 per share.
Distribution payment history
Last 31 payments per share. RegularSpecial
Annual distributions per share
How much NUSB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,148 | $28,899 | $1,200 |
| $500 / month | 5,737 | $144,493 | $6,000 |
| $1,000 / month | 11,473 | $288,987 | $12,000 |
Based on the forward yield of 4.15%. $10,000 in NUSB would currently pay about $415 a year ($35 a month on average). Model reinvestment and growth →
NUSB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | $0.085 | +1.2% |
| Sep 1, 2026 | Sep 2, 2026 | $0.084 | -4.5% |
| Aug 3, 2026 | Aug 4, 2026 | $0.088 | +3.5% |
| Jul 1, 2026 | Jul 2, 2026 | $0.085 | +0.0% |
| Jun 1, 2026 | Jun 2, 2026 | $0.085 | +2.4% |
| May 1, 2026 | May 4, 2026 | $0.083 | -1.2% |
| Apr 1, 2026 | Apr 2, 2026 | $0.084 | +6.3% |
| Mar 2, 2026 | Mar 3, 2026 | $0.079 | -2.5% |
| Feb 2, 2026 | Feb 3, 2026 | $0.081 | -25.0% |
| Dec 18, 2025 | Dec 19, 2025 | $0.108 | +16.1% |
| Dec 1, 2025 | Dec 2, 2025 | $0.093 | +2.2% |
| Nov 3, 2025 | Nov 4, 2025 | $0.091 | -8.1% |
| Oct 1, 2025 | Oct 2, 2025 | $0.099 | +2.1% |
| Sep 2, 2025 | Sep 3, 2025 | $0.097 | -2.0% |
| Aug 1, 2025 | Aug 4, 2025 | $0.099 | +15.1% |
| Jul 1, 2025 | Jul 2, 2025 | $0.086 | -12.2% |
| Jun 2, 2025 | Jun 3, 2025 | $0.098 | +10.1% |
| May 1, 2025 | May 2, 2025 | $0.089 | -11.0% |
| Apr 1, 2025 | Apr 2, 2025 | $0.10 | +12.4% |
| Mar 3, 2025 | Mar 4, 2025 | $0.089 | -3.3% |
| Feb 3, 2025 | Feb 4, 2025 | $0.092 | -20.7% |
| Dec 18, 2024 | Dec 19, 2024 | $0.116 | +20.8% |
| Dec 2, 2024 | Dec 3, 2024 | $0.096 | -5.0% |
| Nov 1, 2024 | Nov 4, 2024 | $0.101 | +62.9% |
Payout risk check
NUSB's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -0.6% 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 Ultra Short Income ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income producing fixed income securities.
Fund family: Nuveen. Category: Ultrashort Bond. First distribution on our records: Apr 1, 2024. 31 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NUSB distribution FAQ
When is NUSB's next ex-distribution date?
NUSB'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 $0.0872 per share, expected on Nov 1, 2026.
How often does NUSB pay distributions?
NUSB pays distributions every month, 12 times a year. The most recent payment was $0.085 per share with an ex-date of Oct 1, 2026.
What is NUSB's distribution yield?
NUSB's trailing 12-month distribution yield is 4.15%, based on $1.046 per share paid over the last year and a share price of $25.19. The forward yield, using the indicated annual rate of $1.046 per share, is 4.15%.
How much does NUSB pay per share?
NUSB pays about $0.0872 per share each month, which works out to roughly $1.046 per share a year. 100 shares would collect about $104.60 a year.
Has NUSB grown or cut its distribution?
As a fund, NUSB'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 NUSB do I need to earn $100 a month?
At the current forward yield of 4.15%, you would need about 1,148 shares of NUSB (roughly $28,899 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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