Nuveen NASDAQ 100 Dynamic Overwrite Fund dividend 2026: Yield & history

Dividend yield TTM: 8.11%
€2.13/unit
Dividend growth (CAGR 5Y): 7.53%
Next dividend: €0.64 on 01/10/2026

Historical dividends

In 2026, Nuveen NASDAQ 100 Dynamic Overwrite Fund has already paid €1.18 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€26.32
Yield	8.11%
Interval	Quarterly
CAGR 3Y	1.16%
CAGR 5Y	7.53%
CAGR 10Y	4.31%

All dividend data

So far in 2026, €1.18 per unit has been distributed. The next dividend of €0.64 will be paid on 01/10/2026. In 2025, Nuveen NASDAQ 100 Dynamic Overwrite Fund distributed €1.95. The dividend yield is currently 8.11%, and distributions have increased by 1.16% 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		€1.82	6.67%	4.51%
15/09/2026 A	01/10/2026	€0.64
15/06/2026	01/07/2026	€0.65
13/03/2026	01/04/2026	€0.53
2025		€1.95	14.71%	8.01%
15/12/2025	31/12/2025	€0.48
15/09/2025	01/10/2025	€0.48
13/06/2025	01/07/2025	€0.47
14/03/2025	01/04/2025	€0.52
2024		€1.70	10.39%	6.54%
13/12/2024	31/12/2024	€0.54
13/09/2024	01/10/2024	€0.38
14/06/2024	01/07/2024	€0.39
14/03/2024	01/04/2024	€0.39
2023		€1.54	18.09%	7.40%
14/12/2023	29/12/2023	€0.38
14/09/2023	02/10/2023	€0.40
14/06/2023	03/07/2023	€0.38
14/03/2023	03/04/2023	€0.38
2022		€1.88	22.08%	9.88%
14/12/2022	30/12/2022	€0.46
14/09/2022	03/10/2022	€0.50
14/06/2022	01/07/2022	€0.47
14/03/2022	01/04/2022	€0.45
2021		€1.54	13.24%	5.72%
14/12/2021	31/12/2021	€0.39
14/09/2021	01/10/2021	€0.39
14/06/2021	01/07/2021	€0.38
12/03/2021	01/04/2021	€0.38
2020		€1.36	3.55%	6.34%
14/12/2020	31/12/2020	€0.32
14/09/2020	01/10/2020	€0.33
12/06/2020	01/07/2020	€0.35
12/03/2020	01/04/2020	€0.36
2019		€1.41	1.40%	6.52%
12/12/2019	31/12/2019	€0.35
12/09/2019	01/10/2019	€0.36
13/06/2019	01/07/2019	€0.35
14/03/2019	01/04/2019	€0.35
2018		€1.43	12.60%	8.22%
13/12/2018	31/12/2018	€0.37
13/09/2018	01/10/2018	€0.36
14/06/2018	02/07/2018	€0.36
14/03/2018	02/04/2018	€0.34
2017		€1.27	0.79%	6.24%
14/12/2017	29/12/2017	€0.31
14/09/2017	02/10/2017	€0.32
13/06/2017	03/07/2017	€0.31
13/03/2017	03/04/2017	€0.33
2016		€1.26	0.79%	7.18%
13/12/2016	30/12/2016	€0.33
13/09/2016	03/10/2016	€0.31
13/06/2016	01/07/2016	€0.31
11/03/2016	01/04/2016	€0.31
2015		€1.27	20.95%	7.16%
11/12/2015	31/12/2015	€0.32
11/09/2015	01/10/2015	€0.31
11/06/2015	01/07/2015	€0.32
11/03/2015	01/04/2015	€0.32
2014		€1.05	15.38%	6.58%
10/12/2014	31/12/2014	€0.29
11/09/2014	01/10/2014	€0.27
11/06/2014	01/07/2014	€0.25
12/03/2014	01/04/2014	€0.24
2013		€0.91	2.15%	7.03%
11/12/2013	31/12/2013	€0.22
11/09/2013	01/10/2013	€0.22
12/06/2013	01/07/2013	€0.23
13/03/2013	01/04/2013	€0.24
2012		€0.93	3.33%	8.13%
12/12/2012	31/12/2012	€0.23
12/09/2012	01/10/2012	€0.23
13/06/2012	02/07/2012	€0.24
13/03/2012	02/04/2012	€0.23
2011		€0.90	6.25%	-
13/12/2011	30/12/2011	€0.23
13/09/2011	03/10/2011	€0.23
13/06/2011	01/07/2011	€0.22
11/03/2011	01/04/2011	€0.22
2010		€0.96	27.27%	-
13/12/2010	31/12/2010	€0.24
20/09/2010	30/09/2010	€0.23
18/06/2010	30/06/2010	€0.26
18/03/2010	31/03/2010	€0.23
2009		€1.32	6.45%	-
16/12/2009	31/12/2009	€0.32
18/09/2009	30/09/2009	€0.32
18/06/2009	30/06/2009	€0.33
20/03/2009	31/03/2009	€0.35
2008		€1.24	2.48%	-
17/12/2008	31/12/2008	€0.33
18/09/2008	30/09/2008	€0.33
19/06/2008	30/06/2008	€0.29
19/03/2008	31/03/2008	€0.29
2007		€1.21	0.00%	-
18/12/2007	31/12/2007	€0.32
19/09/2007	28/09/2007	€0.32
19/06/2007	29/06/2007	€0.34
20/03/2007	30/03/2007	€0.23

Frequently asked questions

When does Nuveen NASDAQ 100 Dynamic Overwrite Fund pay dividends?

Nuveen NASDAQ 100 Dynamic Overwrite Fund pays dividends in October, December, April and July.

How often does Nuveen NASDAQ 100 Dynamic Overwrite Fund pay dividends?

Nuveen NASDAQ 100 Dynamic Overwrite Fund pays dividends quarterly.

What percentage of dividends does Nuveen NASDAQ 100 Dynamic Overwrite Fund pay?

The dividend yield is currently 8.11%, and payouts have increased by 1.16% over the past 3 years.

When were the most recent dividend payment dates for Nuveen NASDAQ 100 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 NASDAQ 100 Dynamic Overwrite Fund in your portfolio to receive the latest dividend?

If you held Nuveen NASDAQ 100 Dynamic Overwrite Fund in your portfolio on 15/06/2026, you received the payout.

How much was the dividend from Nuveen NASDAQ 100 Dynamic Overwrite Fund in 2025?

In 2025, Nuveen NASDAQ 100 Dynamic Overwrite Fund paid €1.95 in dividends.

How much was the dividend from Nuveen NASDAQ 100 Dynamic Overwrite Fund in 2024?

In 2024, Nuveen NASDAQ 100 Dynamic Overwrite Fund paid €1.70 in dividends.

When is the ex-dividend date for the next Nuveen NASDAQ 100 Dynamic Overwrite Fund dividend?

To receive the next dividend, Nuveen NASDAQ 100 Dynamic Overwrite Fund must be in your portfolio on 15/09/2026.

How much is the next dividend from Nuveen NASDAQ 100 Dynamic Overwrite Fund?

On 01/10/2026, €0.64 per unit is expected to be paid as a dividend.

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