- Dividend yield TTM
- 10.66%€1.64/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.14 on 02/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.36 |
Yield | 10.66% |
Interval | Monthly |
CAGR 3Y | 8.05% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.21 per unit has been distributed. The next dividend of €0.14 will be paid on 02/11/2026. In 2025, Nuveen Variable Rate Preferred & Income Fund distributed €1.76. The dividend yield is currently 10.66%, and distributions have increased by 8.05% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.35 | 23.30% | 7.66% | |
| 15/10/2026 A | 02/11/2026 | €0.14 | ||
| 15/09/2026 | 01/10/2026 | €0.14 | ||
| 14/08/2026 | 01/09/2026 | €0.13 | ||
| 15/07/2026 | 03/08/2026 | €0.14 | ||
| 15/06/2026 | 01/07/2026 | €0.14 | ||
| 15/05/2026 | 01/06/2026 | €0.13 | ||
| 15/04/2026 | 01/05/2026 | €0.13 | ||
| 13/03/2026 | 01/04/2026 | €0.14 | ||
| 13/02/2026 | 02/03/2026 | €0.13 | ||
| 15/01/2026 | 02/02/2026 | €0.13 | ||
| 2025 | €1.76 | 8.91% | 10.89% | |
| 15/12/2025 | 31/12/2025 | €0.13 | ||
| 14/11/2025 | 01/12/2025 | €0.14 | ||
| 15/10/2025 | 03/11/2025 | €0.15 | ||
| 15/09/2025 | 01/10/2025 | €0.14 | ||
| 15/08/2025 | 02/09/2025 | €0.14 | ||
| 15/07/2025 | 01/08/2025 | €0.14 | ||
| 13/06/2025 | 01/07/2025 | €0.14 | ||
| 15/05/2025 | 02/06/2025 | €0.15 | ||
| 15/04/2025 | 01/05/2025 | €0.15 | ||
| 14/03/2025 | 01/04/2025 | €0.16 | ||
| 14/02/2025 | 03/03/2025 | €0.16 | ||
| 15/01/2025 | 03/02/2025 | €0.16 | ||
| 2024 | €1.62 | 63.12% | 9.23% | |
| 2023 | €0.99 | 28.21% | 6.75% | |
| 2022 | €1.38 | 0.00% | 8.57% | |
Frequently asked questions
What percentage of dividends does Nuveen Variable Rate Preferred & Income Fund pay?
The dividend yield is currently 10.66%, and payouts have increased by 8.05% over the past 3 years.
When were the most recent dividend payment dates for Nuveen Variable Rate Preferred & Income Fund?
The most recent payment was made on 01/10/2026. Previous payments were made on: 01/09/2026, 03/08/2026 and 01/07/2026.
When did you need to hold Nuveen Variable Rate Preferred & Income Fund in your portfolio to receive the latest dividend?
If you held Nuveen Variable Rate Preferred & Income Fund in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Nuveen Variable Rate Preferred & Income Fund in 2025?
In 2025, Nuveen Variable Rate Preferred & Income Fund paid €1.76 in dividends.
How much was the dividend from Nuveen Variable Rate Preferred & Income Fund in 2024?
In 2024, Nuveen Variable Rate Preferred & Income Fund paid €1.62 in dividends.
When is the ex-dividend date for the next Nuveen Variable Rate Preferred & Income Fund dividend?
To receive the next dividend, Nuveen Variable Rate Preferred & Income Fund must be in your portfolio on 15/10/2026.
How much is the next dividend from Nuveen Variable Rate Preferred & Income Fund?
On 02/11/2026, €0.14 per unit is expected to be paid as a dividend.