Nuveen Securitized Income (NSCI) Dividend Yield, History & Forecast

Nuveen Securitized Income (NSCI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.18% ($1.29 per share annually (TTM)). The most recent ex-dividend date was November 2, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $211M. Review NSCI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NSCI fund composition

NSCI holds 256 positions, with 1.5% of assets in its ten largest. It charges an expense ratio of 0.38%, and manages $310.3M.

Top 10 holdings

HoldingWeight
GVMXXSTATE STREET INSTITUTION1.21%
BNBXVERUS 2025 VRN 11/25/20700.31%

Sector allocation

Securitized96.8%Cash & Others1.7%Government1.0%Corporate0.5%

Frequently Asked Questions about Nuveen Securitized Income (NSCI)

What is Nuveen Securitized Income's dividend yield?
Nuveen Securitized Income (NSCI) pays a current trailing twelve-month dividend yield of 5.18%, which works out to $1.29 per share annually based on the most recent payout schedule.
When does Nuveen Securitized Income pay distributions?
The most recent ex-dividend date was November 2, 2026. The next scheduled dividend payment date is November 3, 2026.
What does Nuveen Securitized Income invest in?
This actively managed approach seeks to generate compelling returns, optimized for the level of risk taken, by strategically investing in a diverse collection of structured credit products.