- Dividend yield TTM
- 4.22%€0.93/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.91 |
Yield | 4.22% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.69 per unit has been distributed. In 2025, Nuveen Securitized Income ETF distributed €0.23. The dividend yield is currently 4.22%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.69 | 194.99% | 3.14% | |
| 01/09/2026 | 02/09/2026 | €0.0922 | ||
| 03/08/2026 | 04/08/2026 | €0.0866 | ||
| 01/07/2026 | 02/07/2026 | €0.089 | ||
| 01/06/2026 | 02/06/2026 | €0.0881 | ||
| 01/05/2026 | 04/05/2026 | €0.0839 | ||
| 01/04/2026 | 02/04/2026 | €0.089 | ||
| 02/03/2026 | 03/03/2026 | €0.082 | ||
| 02/02/2026 | 03/02/2026 | €0.0783 | ||
| 2025 | €0.23 | 0.00% | 1.10% | |
| 18/12/2025 | 19/12/2025 | €0.10 | ||
| 01/12/2025 | 02/12/2025 | €0.0684 | ||
| 03/11/2025 | 04/11/2025 | €0.0652 | ||
Frequently asked questions
What percentage of dividends does Nuveen Securitized Income ETF pay?
The dividend yield is currently 4.22%.
When were the most recent dividend payment dates for Nuveen Securitized Income ETF?
The most recent payment was made on 02/09/2026. Previous payments were made on: 04/08/2026, 02/07/2026 and 02/06/2026.
When did you need to hold Nuveen Securitized Income ETF in your portfolio to receive the latest dividend?
If you held Nuveen Securitized Income ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Nuveen Securitized Income ETF in 2025?
In 2025, Nuveen Securitized Income ETF paid €0.23 in dividends.
How much was the dividend from Nuveen Securitized Income ETF in 2024?
In 2024, Nuveen Securitized Income ETF paid €0.00 in dividends.
When is the next dividend from Nuveen Securitized Income ETF expected?
Nuveen Securitized Income ETF is expected to pay the next dividend in November.