- Dividend yield TTM
- 11.10%€1.58/unit
- Dividend growth (CAGR 5Y)
- 13.75%
- Next dividend
- €0.13 on 01/10/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.27 |
Yield | 11.10% |
Interval | Monthly |
CAGR 3Y | 17.23% |
CAGR 5Y | 13.75% |
CAGR 10Y | 1.70% |
All dividend data
So far in 2026, €1.04 per unit has been distributed. The next dividend of €0.13 will be paid on 01/10/2026. In 2025, Nuveen Mortgage and Income Fund distributed €1.62. The dividend yield is currently 11.10%, and distributions have increased by 17.23% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.17 | 27.78% | 7.41% | |
| 15/09/2026 A | 01/10/2026 | €0.13 | ||
| 14/08/2026 | 01/09/2026 | €0.13 | ||
| 15/07/2026 | 03/08/2026 | €0.13 | ||
| 15/06/2026 | 01/07/2026 | €0.13 | ||
| 15/05/2026 | 01/06/2026 | €0.13 | ||
| 15/04/2026 | 01/05/2026 | €0.13 | ||
| 13/03/2026 | 01/04/2026 | €0.13 | ||
| 13/02/2026 | 02/03/2026 | €0.13 | ||
| 15/01/2026 | 02/02/2026 | €0.13 | ||
| 2025 | €1.62 | 1.82% | 10.51% | |
| 15/12/2025 | 31/12/2025 | €0.13 | ||
| 14/11/2025 | 01/12/2025 | €0.13 | ||
| 15/10/2025 | 03/11/2025 | €0.13 | ||
| 15/09/2025 | 01/10/2025 | €0.13 | ||
| 15/08/2025 | 02/09/2025 | €0.13 | ||
| 15/07/2025 | 01/08/2025 | €0.13 | ||
| 13/06/2025 | 01/07/2025 | €0.13 | ||
| 15/05/2025 | 02/06/2025 | €0.13 | ||
| 15/04/2025 | 01/05/2025 | €0.14 | ||
| 14/03/2025 | 01/04/2025 | €0.14 | ||
| 14/02/2025 | 03/03/2025 | €0.15 | ||
| 15/01/2025 | 03/02/2025 | €0.15 | ||
| 2024 | €1.65 | 18.71% | 9.56% | |
| 2023 | €1.39 | 37.28% | 9.14% | |
| 2022 | €1.01 | 23.55% | 6.70% | |
| 2021 | €0.82 | 3.64% | 4.45% | |
| 2020 | €0.85 | 29.06% | 5.27% | |
| 2019 | €1.20 | 3.67% | 6.22% | |
| 2018 | €1.16 | 4.10% | 5.95% | |
| 2017 | €1.21 | 6.52% | 5.84% | |
| 2016 | €1.29 | 5.84% | 5.64% | |
| 2015 | €1.37 | 18.22% | 6.58% | |
| 2014 | €1.16 | 17.81% | 6.13% | |
| 2013 | €1.41 | 11.88% | 8.51% | |
| 2012 | €1.60 | 7.38% | 7.78% | |
| 2011 | €1.49 | 0.68% | 9.46% | |
| 2010 | €1.48 | 0.00% | 7.80% | |
Frequently asked questions
What percentage of dividends does Nuveen Mortgage and Income Fund pay?
The dividend yield is currently 11.10%, and payouts have increased by 17.23% over the past 3 years.
When were the most recent dividend payment dates for Nuveen Mortgage and Income Fund?
The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.
When did you need to hold Nuveen Mortgage and Income Fund in your portfolio to receive the latest dividend?
If you held Nuveen Mortgage and Income Fund in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from Nuveen Mortgage and Income Fund in 2025?
In 2025, Nuveen Mortgage and Income Fund paid €1.62 in dividends.
How much was the dividend from Nuveen Mortgage and Income Fund in 2024?
In 2024, Nuveen Mortgage and Income Fund paid €1.65 in dividends.
When is the ex-dividend date for the next Nuveen Mortgage and Income Fund dividend?
To receive the next dividend, Nuveen Mortgage and Income Fund must be in your portfolio on 15/09/2026.
How much is the next dividend from Nuveen Mortgage and Income Fund?
On 01/10/2026, €0.13 per unit is expected to be paid as a dividend.