Nuveen Securitized Income ETF
Nuveen · Exchange-traded fund
$24.90
TTM yield4.72%Trailing twelve months
Indicated yield4.83%Latest payment, annualized
12-month dividends$1.1712 payments per share
Last dividend$0.1003Ex-date Oct 1, 2026
1Y total return+3.51%Reinvested at ex-date close
NAV erosion gradeBPrice −1.2% a year
Performance
Growth of NSCI. Add up to 9 tickers to compare.
NSCI
NSCI
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in NSCI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,012
+0.12%
- Price change
- -0.28%
- Dividends
- $40
3 months$9,989
−0.11%
- Price change
- -1.33%
- Dividends
- $122
6 months$10,109
+1.09%
- Price change
- -1.33%
- Dividends
- $241
1 year$10,351
+3.51%
- Price change
- -1.21%
- Dividends
- $466
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1003−6.09%
- Sep 1, 2026$0.1068+6.91%
- Aug 3, 2026$0.0999−1.77%
- Jul 1, 2026$0.1017−0.68%
- Jun 1, 2026$0.1024+4.38%
- May 1, 2026$0.0981−4.48%
- Apr 1, 2026$0.1027+7.88%
- Mar 2, 2026$0.0952—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0925 | $0.0952 | $0.1027 | $0.0981 | $0.1024 | $0.1017 | $0.0999 | $0.1068 | $0.1003 | — | — | $0.8996 |
| 2025 | — | — | — | — | — | — | — | — | — | — | $0.0749 | $0.2001 | $0.275 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.