{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/nusb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of NUSB, data as of 2026-10-14, https://etfiq.com/funds/nusb/dividends/"},"schemaVersion":1,"ticker":"NUSB","name":"Nuveen Ultra Short Income ETF","desk":"core","asOf":"2026-10-14","price":25.175,"first":"2024-04-01","last":"2026-10-01","n":31,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.0446,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.13,"startDate":"2025-10-14","startPrice":25.29,"full":true},"years":[{"year":2024,"total":0.9109,"payments":10},{"year":2025,"total":1.1387,"payments":12},{"year":2026,"total":0.753,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-04-01","amount":0.0693},{"ex":"2024-05-01","amount":0.1031},{"ex":"2024-06-03","amount":0.1143},{"ex":"2024-07-01","amount":0.1006},{"ex":"2024-08-01","amount":0.0683},{"ex":"2024-09-03","amount":0.0789},{"ex":"2024-10-01","amount":0.0621},{"ex":"2024-11-01","amount":0.1008},{"ex":"2024-12-02","amount":0.0956},{"ex":"2024-12-18","amount":0.1179},{"ex":"2025-02-03","amount":0.0921},{"ex":"2025-03-03","amount":0.0892},{"ex":"2025-04-01","amount":0.0995},{"ex":"2025-05-01","amount":0.0888},{"ex":"2025-06-02","amount":0.0977},{"ex":"2025-07-01","amount":0.0857},{"ex":"2025-08-01","amount":0.0987},{"ex":"2025-09-02","amount":0.0966},{"ex":"2025-10-01","amount":0.0988},{"ex":"2025-11-03","amount":0.0912},{"ex":"2025-12-01","amount":0.0925},{"ex":"2025-12-18","amount":0.1079},{"ex":"2026-02-02","amount":0.0813},{"ex":"2026-03-02","amount":0.0788},{"ex":"2026-04-01","amount":0.0836},{"ex":"2026-05-01","amount":0.0833},{"ex":"2026-06-01","amount":0.0849,"pay":"2026-06-02"},{"ex":"2026-07-01","amount":0.0847,"pay":"2026-07-02"},{"ex":"2026-08-03","amount":0.0879,"pay":"2026-08-04"},{"ex":"2026-09-01","amount":0.0836,"pay":"2026-09-02"},{"ex":"2026-10-01","amount":0.0849}]}