Nuveen S&P 500 Dynamic Overwrite Fund dividend 2026: Yield & history

Dividend yield TTM: 7.57%
€1.24/unit
Dividend growth (CAGR 5Y): 6.19%
Next dividend: €0.36 on 01/10/2026

Historical dividends

In 2026, Nuveen S&P 500 Dynamic Overwrite Fund has already paid €0.66 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€16.33
Yield	7.57%
Interval	Quarterly
CAGR 3Y	1.54%
CAGR 5Y	6.19%
CAGR 10Y	2.12%

All dividend data

So far in 2026, €0.66 per unit has been distributed. The next dividend of €0.36 will be paid on 01/10/2026. In 2025, Nuveen S&P 500 Dynamic Overwrite Fund distributed €1.18. The dividend yield is currently 7.57%, and distributions have increased by 1.54% over the last 3 years. The ETF pays dividends quarterly in April, July, October and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.02	13.56%	4.09%
15/09/2026 A	01/10/2026	€0.36
15/06/2026	01/07/2026	€0.37
13/03/2026	01/04/2026	€0.29
2025		€1.18	4.42%	7.63%
15/12/2025	31/12/2025	€0.29
15/09/2025	01/10/2025	€0.29
13/06/2025	01/07/2025	€0.29
14/03/2025	01/04/2025	€0.31
2024		€1.13	3.67%	6.67%
13/12/2024	31/12/2024	€0.32
13/09/2024	01/10/2024	€0.27
14/06/2024	01/07/2024	€0.27
14/03/2024	01/04/2024	€0.27
2023		€1.09	2.68%	7.98%
14/12/2023	29/12/2023	€0.27
14/09/2023	02/10/2023	€0.28
14/06/2023	03/07/2023	€0.27
14/03/2023	03/04/2023	€0.27
2022		€1.12	31.76%	7.46%
14/12/2022	30/12/2022	€0.27
14/09/2022	03/10/2022	€0.30
14/06/2022	01/07/2022	€0.28
14/03/2022	01/04/2022	€0.27
2021		€0.85	2.30%	5.15%
14/12/2021	31/12/2021	€0.22
14/09/2021	01/10/2021	€0.21
14/06/2021	01/07/2021	€0.21
12/03/2021	01/04/2021	€0.21
2020		€0.87	8.42%	6.95%
14/12/2020	31/12/2020	€0.20
14/09/2020	01/10/2020	€0.21
12/06/2020	01/07/2020	€0.22
12/03/2020	01/04/2020	€0.24
2019		€0.95	0.00%	6.47%
12/12/2019	31/12/2019	€0.24
12/09/2019	01/10/2019	€0.24
13/06/2019	01/07/2019	€0.23
14/03/2019	01/04/2019	€0.24
2018		€0.95	10.47%	7.81%
13/12/2018	31/12/2018	€0.24
13/09/2018	01/10/2018	€0.24
14/06/2018	02/07/2018	€0.24
14/03/2018	02/04/2018	€0.23
2017		€0.86	2.27%	5.97%
14/12/2017	29/12/2017	€0.21
14/09/2017	02/10/2017	€0.22
13/06/2017	03/07/2017	€0.21
13/03/2017	03/04/2017	€0.22
2016		€0.88	7.37%	6.47%
13/12/2016	30/12/2016	€0.23
13/09/2016	03/10/2016	€0.21
13/06/2016	01/07/2016	€0.22
11/03/2016	01/04/2016	€0.22
2015		€0.95	17.28%	7.68%
11/12/2015	31/12/2015	€0.24
11/09/2015	01/10/2015	€0.23
11/06/2015	01/07/2015	€0.24
11/03/2015	01/04/2015	€0.24
2014		€0.81	3.57%	6.79%
10/12/2014	31/12/2014	€0.22
11/09/2014	01/10/2014	€0.21
11/06/2014	01/07/2014	€0.19
12/03/2014	01/04/2014	€0.19
2013		€0.84	2.33%	8.21%
11/12/2013	31/12/2013	€0.20
11/09/2013	01/10/2013	€0.21
12/06/2013	01/07/2013	€0.21
13/03/2013	01/04/2013	€0.22
2012		€0.86	4.88%	8.79%
12/12/2012	31/12/2012	€0.21
12/09/2012	01/10/2012	€0.22
13/06/2012	02/07/2012	€0.22
13/03/2012	02/04/2012	€0.21
2011		€0.82	2.38%	8.77%
13/12/2011	30/12/2011	€0.22
13/09/2011	03/10/2011	€0.21
13/06/2011	01/07/2011	€0.19
11/03/2011	01/04/2011	€0.20
2010		€0.84	5.00%	8.15%
13/12/2010	31/12/2010	€0.21
13/09/2010	01/10/2010	€0.20
11/06/2010	01/07/2010	€0.22
11/03/2010	01/04/2010	€0.21
2009		€0.80	20.00%	8.73%
11/12/2009	31/12/2009	€0.20
11/09/2009	01/10/2009	€0.19
11/06/2009	01/07/2009	€0.20
11/03/2009	01/04/2009	€0.21
2008		€1.00	13.79%	12.92%
11/12/2008	31/12/2008	€0.21
11/09/2008	01/10/2008	€0.27
11/06/2008	01/07/2008	€0.26
12/03/2008	01/04/2008	€0.26
2007		€1.16	10.77%	9.95%
12/12/2007	31/12/2007	€0.28
12/09/2007	01/10/2007	€0.28
13/06/2007	02/07/2007	€0.30
13/03/2007	02/04/2007	€0.10
13/02/2007	01/03/2007	€0.10
10/01/2007	01/02/2007	€0.10
2006		€1.30	0.00%	8.71%
13/12/2006	29/12/2006	€0.10
13/11/2006	01/12/2006	€0.10
11/10/2006	01/11/2006	€0.11
13/09/2006	02/10/2006	€0.11
11/08/2006	01/09/2006	€0.11
12/07/2006	01/08/2006	€0.11
13/06/2006	03/07/2006	€0.11
11/05/2006	01/06/2006	€0.11
11/04/2006	01/05/2006	€0.11
13/03/2006	03/04/2006	€0.11
13/02/2006	01/03/2006	€0.11
11/01/2006	01/02/2006	€0.11

Frequently asked questions

When does Nuveen S&P 500 Dynamic Overwrite Fund pay dividends?

Nuveen S&P 500 Dynamic Overwrite Fund pays dividends in October, December, April and July.

How often does Nuveen S&P 500 Dynamic Overwrite Fund pay dividends?

Nuveen S&P 500 Dynamic Overwrite Fund pays dividends quarterly.

What percentage of dividends does Nuveen S&P 500 Dynamic Overwrite Fund pay?

The dividend yield is currently 7.57%, and payouts have increased by 1.54% over the past 3 years.

When were the most recent dividend payment dates for Nuveen S&P 500 Dynamic Overwrite Fund?

The most recent payment was made on 01/07/2026. Previous payments were made on: 01/04/2026, 31/12/2025 and 01/10/2025.

When did you need to hold Nuveen S&P 500 Dynamic Overwrite Fund in your portfolio to receive the latest dividend?

If you held Nuveen S&P 500 Dynamic Overwrite Fund in your portfolio on 15/06/2026, you received the payout.

How much was the dividend from Nuveen S&P 500 Dynamic Overwrite Fund in 2025?

In 2025, Nuveen S&P 500 Dynamic Overwrite Fund paid €1.18 in dividends.

How much was the dividend from Nuveen S&P 500 Dynamic Overwrite Fund in 2024?

In 2024, Nuveen S&P 500 Dynamic Overwrite Fund paid €1.13 in dividends.

When is the ex-dividend date for the next Nuveen S&P 500 Dynamic Overwrite Fund dividend?

To receive the next dividend, Nuveen S&P 500 Dynamic Overwrite Fund must be in your portfolio on 15/09/2026.

How much is the next dividend from Nuveen S&P 500 Dynamic Overwrite Fund?

On 01/10/2026, €0.36 per unit is expected to be paid as a dividend.

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