Nuveen Ultra Short Income (NUSB) Dividend Yield, History & Forecast

Nuveen Ultra Short Income (NUSB) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.16% ($1.05 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 $159M. Review NUSB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NUSB fund composition

NUSB holds 141 positions. It charges an expense ratio of 0.17%, and manages $154.7M.

Sector allocation

Corporate56.8%Cash & Others24.2%Securitized13.4%Government5.5%

Frequently Asked Questions about Nuveen Ultra Short Income (NUSB)

What is Nuveen Ultra Short Income's dividend yield?
Nuveen Ultra Short Income (NUSB) pays a current trailing twelve-month dividend yield of 4.16%, which works out to $1.05 per share annually based on the most recent payout schedule.
When does Nuveen Ultra Short 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 Ultra Short Income invest in?
This fund features a broad and strategically managed collection of top-tier debt instruments, all characterized by their extremely brief maturities.