Nuveen Ultra Short Income ETF
Nuveen · Exchange-traded fund
$25.22
TTM yield4.14%Trailing twelve months
Indicated yield4.04%Latest payment, annualized
12-month dividends$1.0412 payments per share
Last dividend$0.0849Ex-date Oct 1, 2026
1Y total return+3.75%Reinvested at ex-date close
NAV erosion gradeBPrice −0.5% a year
Performance
Growth of NUSB. Add up to 9 tickers to compare.
NUSB
NUSB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in NUSB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,038
+0.38%
- Price change
- +0.04%
- Dividends
- $34
3 months$10,094
+0.94%
- Price change
- -0.08%
- Dividends
- $102
6 months$10,180
+1.80%
- Price change
- -0.24%
- Dividends
- $202
1 year$10,375
+3.75%
- Price change
- -0.45%
- Dividends
- $412
2 years$10,883
+8.83%
- Price change
- -0.28%
- Dividends
- $872
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$0.0849+1.56%
- Sep 1, 2026$0.0836−4.89%
- Aug 3, 2026$0.0879+3.78%
- Jul 1, 2026$0.0847−0.24%
- Jun 1, 2026$0.0849+1.92%
- May 1, 2026$0.0833−0.36%
- Apr 1, 2026$0.0836+6.09%
- Mar 2, 2026$0.0788—
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 | — | $0.0813 | $0.0788 | $0.0836 | $0.0833 | $0.0849 | $0.0847 | $0.0879 | $0.0836 | $0.0849 | — | — | $0.753 |
| 2025 | — | $0.0921 | $0.0892 | $0.0995 | $0.0888 | $0.0977 | $0.0857 | $0.0987 | $0.0966 | $0.0988 | $0.0912 | $0.2004 | $1.14 |
| 2024 | — | — | — | $0.0693 | $0.1031 | $0.1143 | $0.1006 | $0.0683 | $0.0789 | $0.0621 | $0.1008 | $0.2135 | $0.9109 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.