NUSBOverviewHoldingsDividends
Dividend history · NUSB

NUSB Dividend History

NUSB paid $1.0446 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0849, ex Oct 1, 2026.

$1.0446
Paid per share in the 12 months to Oct 14, 2026
4.1%
Yield on its price of $25.29 on Oct 14, 2025, the first day of those 12 months
$0.0849
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
NUSB data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for NUSB, $0.0788 to $0.1179 a share and $0.0902 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: NUSB payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.0849
Sep 1, 2026Sep 2, 2026$0.0836
Aug 3, 2026Aug 4, 2026$0.0879
Jul 1, 2026Jul 2, 2026$0.0847
Jun 1, 2026Jun 2, 2026$0.0849
May 1, 2026·$0.0833
Apr 1, 2026·$0.0836
Mar 2, 2026·$0.0788
Feb 2, 2026·$0.0813
NUSB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: NUSB payments
Ex-datePay dateAmount per share
Dec 18, 2025·$0.1079
Dec 1, 2025·$0.0925
Nov 3, 2025·$0.0912
Oct 1, 2025·$0.0988
Sep 2, 2025·$0.0966
Aug 1, 2025·$0.0987
Jul 1, 2025·$0.0857
Jun 2, 2025·$0.0977
May 1, 2025·$0.0888
Apr 1, 2025·$0.0995
Mar 3, 2025·$0.0892
Feb 3, 2025·$0.0921
NUSB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: NUSB payments
Ex-datePay dateAmount per share
Dec 18, 2024·$0.1179
Dec 2, 2024·$0.0956
Nov 1, 2024·$0.1008
Oct 1, 2024·$0.0621
Sep 3, 2024·$0.0789
Aug 1, 2024·$0.0683
Jul 1, 2024·$0.1006
Jun 3, 2024·$0.1143
May 1, 2024·$0.1031
Apr 1, 2024·$0.0693
NUSB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
NUSB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NUSB with another fund→How these figures are computed→

Questions people ask

How often does NUSB pay dividends?
NUSB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 31 payments since Apr 1, 2024.
How much did NUSB pay in dividends over the 12 months to Oct 14, 2026?
$1.0446 a share, in 12 payments, a 4.1% yield on its price of $25.29 on Oct 14, 2025, the first day of those 12 months.
When was NUSB's last dividend?
The last payment was $0.0849 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, NUSB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nusb/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.