- Dividend yield TTM
- 6.33%€0.77/unit
- Dividend growth (CAGR 5Y)
- 1.57%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.21 |
Yield | 6.33% |
Interval | Quarterly |
CAGR 3Y | 1.44% |
CAGR 5Y | 1.57% |
CAGR 10Y | 0.76% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Nuveen Dow 30SM Dyn. Overwr.Fd Registered Shares DL -,01 distributed €1.05. The dividend yield is currently 6.33%, and distributions have decreased by 1.44% over the last 3 years. The ETF pays dividends quarterly in April, October and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 75.24% | 2.13% | |
| 13/03/2026 | 01/04/2026 | €0.26 | ||
| 2025 | €1.05 | 3.67% | 8.05% | |
| 15/12/2025 | 31/12/2025 | €0.26 | ||
| 15/09/2025 | 01/10/2025 | €0.26 | ||
| 13/06/2025 | 01/07/2025 | €0.25 | ||
| 14/03/2025 | 01/04/2025 | €0.28 | ||
| 2024 | €1.09 | 3.81% | 7.48% | |
| 2023 | €1.05 | 3.67% | 8.36% | |
| 2022 | €1.09 | 15.96% | 7.56% | |
| 2021 | €0.94 | 2.08% | 6.00% | |
| 2020 | €0.96 | 8.57% | 7.76% | |
| 2019 | €1.05 | 0.94% | 6.72% | |
| 2018 | €1.06 | 15.22% | 7.53% | |
| 2017 | €0.92 | 2.13% | 5.91% | |
| 2016 | €0.94 | 3.09% | 6.61% | |
| 2015 | €0.97 | 0.00% | 7.34% | |
Frequently asked questions
When does Nuveen Dow 30SM Dyn. Overwr.Fd Registered Shares DL -,01 pay dividends?
Nuveen Dow 30SM Dyn. Overwr.Fd Registered Shares DL -,01 pays dividends in October, December and April.
How often does Nuveen Dow 30SM Dyn. Overwr.Fd Registered Shares DL -,01 pay dividends?
Nuveen Dow 30SM Dyn. Overwr.Fd Registered Shares DL -,01 pays dividends quarterly.
What percentage of dividends does Nuveen Dow 30SM Dyn. Overwr.Fd Registered Shares DL -,01 pay?
The dividend yield is currently 6.33%, and payouts have decreased by 1.44% over the past 3 years.
When were the most recent dividend payment dates for Nuveen Dow 30SM Dyn. Overwr.Fd Registered Shares DL -,01?
The most recent payment was made on 01/04/2026. Previous payments were made on: 31/12/2025, 01/10/2025 and 01/07/2025.
When did you need to hold Nuveen Dow 30SM Dyn. Overwr.Fd Registered Shares DL -,01 in your portfolio to receive the latest dividend?
If you held Nuveen Dow 30SM Dyn. Overwr.Fd Registered Shares DL -,01 in your portfolio on 13/03/2026, you received the payout.
How much was the dividend from Nuveen Dow 30SM Dyn. Overwr.Fd Registered Shares DL -,01 in 2025?
In 2025, Nuveen Dow 30SM Dyn. Overwr.Fd Registered Shares DL -,01 paid €1.05 in dividends.
How much was the dividend from Nuveen Dow 30SM Dyn. Overwr.Fd Registered Shares DL -,01 in 2024?
In 2024, Nuveen Dow 30SM Dyn. Overwr.Fd Registered Shares DL -,01 paid €1.09 in dividends.
When is the next dividend from Nuveen Dow 30SM Dyn. Overwr.Fd Registered Shares DL -,01 expected?
Nuveen Dow 30SM Dyn. Overwr.Fd Registered Shares DL -,01 is expected to pay the next dividend in October.