- Dividend yield TTM
- 6.68%€0.67/unit
- Dividend growth (CAGR 5Y)
- 8.92%
- Next dividend
- €0.0542 on 01/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.98 |
Yield | 6.68% |
Interval | Monthly |
CAGR 3Y | 11.89% |
CAGR 5Y | 8.92% |
CAGR 10Y | 0.30% |
All dividend data
So far in 2026, €0.44 per unit has been distributed. The next dividend of €0.0542 will be paid on 01/10/2026. In 2025, Nuveen AZ Quality Muni Inc distributed €0.75. The dividend yield is currently 6.68%, and distributions have increased by 11.89% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.50 | 33.39% | 4.38% | |
| 15/09/2026 A | 01/10/2026 | €0.0542 | ||
| 14/08/2026 | 01/09/2026 | €0.0535 | ||
| 15/07/2026 | 03/08/2026 | €0.0539 | ||
| 15/06/2026 | 01/07/2026 | €0.0545 | ||
| 15/05/2026 | 01/06/2026 | €0.0563 | ||
| 15/04/2026 | 01/05/2026 | €0.0559 | ||
| 13/03/2026 | 01/04/2026 | €0.0565 | ||
| 13/02/2026 | 02/03/2026 | €0.056 | ||
| 15/01/2026 | 02/02/2026 | €0.0555 | ||
| 2025 | €0.75 | 13.96% | 7.36% | |
| 15/12/2025 | 31/12/2025 | €0.0558 | ||
| 14/11/2025 | 01/12/2025 | €0.0564 | ||
| 15/10/2025 | 03/11/2025 | €0.0569 | ||
| 15/09/2025 | 01/10/2025 | €0.0558 | ||
| 15/08/2025 | 02/09/2025 | €0.0623 | ||
| 15/07/2025 | 01/08/2025 | €0.0625 | ||
| 13/06/2025 | 01/07/2025 | €0.0614 | ||
| 15/05/2025 | 02/06/2025 | €0.0633 | ||
| 15/04/2025 | 01/05/2025 | €0.0642 | ||
| 14/03/2025 | 01/04/2025 | €0.0672 | ||
| 14/02/2025 | 03/03/2025 | €0.0691 | ||
| 15/01/2025 | 03/02/2025 | €0.0702 | ||
| 2024 | €0.65 | 82.12% | 5.98% | |
| 2023 | €0.36 | 32.53% | 3.70% | |
| 2022 | €0.53 | 4.60% | 5.11% | |
| 2021 | €0.51 | 4.67% | 3.62% | |
| 2020 | €0.49 | 5.74% | 3.73% | |
| 2019 | €0.46 | 0.99% | 3.83% | |
| 2018 | €0.46 | 20.56% | 4.41% | |
| 2017 | €0.57 | 10.81% | 4.86% | |
| 2016 | €0.64 | 11.22% | 4.83% | |
| 2015 | €0.72 | 31.97% | 5.17% | |
| 2014 | €0.55 | 3.06% | 4.63% | |
| 2013 | €0.53 | 10.65% | 6.04% | |
| 2012 | €0.60 | 9.67% | 5.12% | |
| 2011 | €0.54 | 1.95% | 4.97% | |
| 2010 | €0.55 | 17.38% | 5.82% | |
| 2009 | €0.47 | 10.70% | 5.26% | |
| 2008 | €0.43 | 4.14% | 6.44% | |
| 2007 | €0.44 | 12.05% | 5.20% | |
| 2006 | €0.51 | 20.09% | 4.82% | |
| 2005 | €0.63 | 79.79% | 5.18% | |
| 2004 | €0.35 | 51.57% | 3.14% | |
| 2000 | €0.23 | 48.38% | 1.39% | |
| 1995 | €0.45 | 31.37% | 4.25% | |
| 1994 | €0.66 | 1.08% | 7.14% | |
| 1993 | €0.65 | 0.00% | 5.03% | |
Frequently asked questions
What percentage of dividends does Nuveen AZ Quality Muni Inc pay?
The dividend yield is currently 6.68%, and payouts have increased by 11.89% over the past 3 years.
When were the most recent dividend payment dates for Nuveen AZ Quality Muni Inc?
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 AZ Quality Muni Inc in your portfolio to receive the latest dividend?
If you held Nuveen AZ Quality Muni Inc in your portfolio on 14/08/2026, you received the payout.
How much was the dividend from Nuveen AZ Quality Muni Inc in 2025?
In 2025, Nuveen AZ Quality Muni Inc paid €0.75 in dividends.
How much was the dividend from Nuveen AZ Quality Muni Inc in 2024?
In 2024, Nuveen AZ Quality Muni Inc paid €0.65 in dividends.
When is the ex-dividend date for the next Nuveen AZ Quality Muni Inc dividend?
To receive the next dividend, Nuveen AZ Quality Muni Inc must be in your portfolio on 15/09/2026.
How much is the next dividend from Nuveen AZ Quality Muni Inc?
On 01/10/2026, €0.0542 per unit is expected to be paid as a dividend.