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 4.25% ($1.07 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 4, 2026. market capitalization is approximately $157M.

NUSB fund composition

NUSB holds 143 positions. It charges an expense ratio of 0.17%, and manages $156.1M.

Sector allocation

Cash & Others100.0%

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 4.25%, which works out to $1.07 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 August 3, 2026. The next scheduled dividend payment date is August 4, 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.