NUVEEN SEL. MAT. MUN. SBI Aktie Logo
US67061T1016
615012
NIM

NUVEEN SEL. MAT. MUN. SBI Aktie

Dividend yield TTM
3.82%
€0.30/unit
Dividend growth (CAGR 5Y)
-1.23%
Next dividend
€0.0253 on 01/10/2026

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Historical dividends

In 2026, NUVEEN SEL. MAT. MUN. SBI Aktie has already paid €0.20 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.83
Yield
3.82%
Interval
Monthly
CAGR 3Y
6.06%
CAGR 5Y
1.23%
CAGR 10Y
0.59%

All dividend data

So far in 2026, €0.20 per unit has been distributed. The next dividend of €0.0253 will be paid on 01/10/2026. In 2025, NUVEEN SEL. MAT. MUN. SBI Aktie distributed €0.30. The dividend yield is currently 3.82%, and distributions have increased by 6.06% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.22 24.19% 2.54%
15/09/2026
A
01/10/2026 €0.0253
14/08/2026 01/09/2026 €0.025
15/07/2026 03/08/2026 €0.0252
15/06/2026 01/07/2026 €0.0255
15/05/2026 01/06/2026 €0.0249
15/04/2026 01/05/2026 €0.0247
13/03/2026 01/04/2026 €0.025
13/02/2026 02/03/2026 €0.0248
15/01/2026 02/02/2026 €0.0246
2025 €0.30 10.76% 3.74%
15/12/2025 31/12/2025 €0.0247
14/11/2025 01/12/2025 €0.025
15/10/2025 03/11/2025 €0.0252
15/09/2025 01/10/2025 €0.0247
15/08/2025 02/09/2025 €0.0236
15/07/2025 01/08/2025 €0.0237
13/06/2025 01/07/2025 €0.0233
15/05/2025 02/06/2025 €0.024
15/04/2025 01/05/2025 €0.0243
14/03/2025 01/04/2025 €0.0255
14/02/2025 03/03/2025 €0.0262
15/01/2025 03/02/2025 €0.0266
2024 €0.33 17.15% 3.97%
13/12/2024 31/12/2024 €0.0599
15/11/2024 02/12/2024 €0.0262
15/10/2024 01/11/2024 €0.0253
13/09/2024 01/10/2024 €0.0249
15/08/2024 03/09/2024 €0.0249
15/07/2024 01/08/2024 €0.0255
14/06/2024 01/07/2024 €0.0256
14/05/2024 06/06/2024 €0.0239
12/04/2024 01/05/2024 €0.0243
14/03/2024 01/04/2024 €0.0242
14/02/2024 01/03/2024 €0.024
11/01/2024 01/02/2024 €0.0239
2023 €0.28 14.06% 3.56%
14/12/2023 29/12/2023 €0.0235
14/11/2023 01/12/2023 €0.0239
12/10/2023 01/11/2023 €0.0246
14/09/2023 02/10/2023 €0.0248
14/08/2023 01/09/2023 €0.0241
13/07/2023 01/08/2023 €0.0236
14/06/2023 03/07/2023 €0.0238
12/05/2023 01/06/2023 €0.0242
13/04/2023 01/05/2023 €0.0237
14/03/2023 03/04/2023 €0.0225
14/02/2023 01/03/2023 €0.023
12/01/2023 01/02/2023 €0.0222
2022 €0.25 2.26% 2.95%
14/12/2022 30/12/2022 €0.021
14/11/2022 01/12/2022 €0.0214
13/10/2022 01/11/2022 €0.0228
14/09/2022 03/10/2022 €0.0229
12/08/2022 01/09/2022 €0.0226
14/07/2022 01/08/2022 €0.0219
14/06/2022 01/07/2022 €0.0201
12/05/2022 01/06/2022 €0.0197
13/04/2022 02/05/2022 €0.02
14/03/2022 01/04/2022 €0.019
14/02/2022 01/03/2022 €0.0189
13/01/2022 01/02/2022 €0.0186
2021 €0.24 22.97% 2.59%
14/12/2021 31/12/2021 €0.0192
12/11/2021 01/12/2021 €0.0186
14/10/2021 01/11/2021 €0.0181
14/09/2021 01/10/2021 €0.0207
12/08/2021 01/09/2021 €0.0203
14/07/2021 02/08/2021 €0.0202
14/06/2021 01/07/2021 €0.0203
13/05/2021 01/06/2021 €0.0196
14/04/2021 03/05/2021 €0.0199
12/03/2021 01/04/2021 €0.0225
11/02/2021 01/03/2021 €0.022
14/01/2021 01/02/2021 €0.022
2020 €0.32 11.15% 3.60%
14/12/2020 31/12/2020 €0.0606
12/11/2020 01/12/2020 €0.022
14/10/2020 02/11/2020 €0.0228
14/09/2020 01/10/2020 €0.0226
13/08/2020 01/09/2020 €0.0222
14/07/2020 03/08/2020 €0.0225
12/06/2020 01/07/2020 €0.0236
14/05/2020 01/06/2020 €0.0238
14/04/2020 01/05/2020 €0.0239
12/03/2020 01/04/2020 €0.0242
13/02/2020 02/03/2020 €0.0238
14/01/2020 03/02/2020 €0.024
2019 €0.28 6.64% 3.04%
12/12/2019 31/12/2019 €0.0236
14/11/2019 02/12/2019 €0.0239
11/10/2019 01/11/2019 €0.0237
12/09/2019 01/10/2019 €0.0242
14/08/2019 03/09/2019 €0.0242
12/07/2019 01/08/2019 €0.0239
13/06/2019 01/07/2019 €0.0235
14/05/2019 03/06/2019 €0.0236
12/04/2019 01/05/2019 €0.0237
14/03/2019 01/04/2019 €0.0236
14/02/2019 01/03/2019 €0.0233
14/01/2019 01/02/2019 €0.0231
2018 €0.27 4.56% 3.19%
13/12/2018 31/12/2018 €0.0231
14/11/2018 03/12/2018 €0.0233
12/10/2018 01/11/2018 €0.0232
13/09/2018 01/10/2018 €0.0229
14/08/2018 04/09/2018 €0.0224
12/07/2018 01/08/2018 €0.0223
14/06/2018 02/07/2018 €0.0223
14/05/2018 01/06/2018 €0.0223
12/04/2018 01/05/2018 €0.0217
14/03/2018 02/04/2018 €0.0211
14/02/2018 01/03/2018 €0.0212
11/01/2018 01/02/2018 €0.0208
2017 €0.25 1.88% 3.07%
14/12/2017 29/12/2017 €0.00158
14/11/2017 01/12/2017 €0.0218
12/10/2017 01/11/2017 €0.0224
14/09/2017 02/10/2017 €0.0222
11/08/2017 01/09/2017 €0.0219
12/07/2017 01/08/2017 €0.022
13/06/2017 03/07/2017 €0.0229
11/05/2017 01/06/2017 €0.0232
11/04/2017 01/05/2017 €0.0238
13/03/2017 03/04/2017 €0.0244
13/02/2017 01/03/2017 €0.0247
11/01/2017 01/02/2017 €0.0241
2016 €0.26 7.18% 2.80%
13/12/2016 30/12/2016 €0.00257
10/11/2016 01/12/2016 €0.0244
12/10/2016 01/11/2016 €0.0235
13/09/2016 03/10/2016 €0.0232
11/08/2016 01/09/2016 €0.0232
13/07/2016 01/08/2016 €0.0233
13/06/2016 01/07/2016 €0.0233
11/05/2016 01/06/2016 €0.0232
13/04/2016 02/05/2016 €0.0226
11/03/2016 01/04/2016 €0.0228
10/02/2016 01/03/2016 €0.0239
13/01/2016 01/02/2016 €0.0239
2015 €0.28 18.60% 2.97%
11/12/2015 31/12/2015 €0.00847
10/11/2015 01/12/2015 €0.0245
13/10/2015 02/11/2015 €0.0236
11/09/2015 01/10/2015 €0.0232
12/08/2015 01/09/2015 €0.0243
13/07/2015 03/08/2015 €0.0251
11/06/2015 01/07/2015 €0.0249
13/05/2015 01/06/2015 €0.0252
13/04/2015 01/05/2015 €0.0246
11/03/2015 01/04/2015 €0.0255
11/02/2015 02/03/2015 €0.0255
13/01/2015 02/02/2015 €0.0251
2014 €0.24 1.94% 2.68%
11/12/2014 31/12/2014 €0.000165
12/11/2014 01/12/2014 €0.0228
10/10/2014 03/11/2014 €0.0228
11/09/2014 01/10/2014 €0.0226
13/08/2014 02/09/2014 €0.0217
11/07/2014 01/08/2014 €0.0212
11/06/2014 01/07/2014 €0.0208
13/05/2014 02/06/2014 €0.021
11/04/2014 01/05/2014 €0.0205
12/03/2014 01/04/2014 €0.0207
12/02/2014 03/03/2014 €0.0207
13/01/2014 03/02/2014 €0.0211
2013 €0.24 18.42% 3.43%
11/12/2013 31/12/2013 €0.000436
13/11/2013 02/12/2013 €0.021
10/10/2013 01/11/2013 €0.021
11/09/2013 01/10/2013 €0.0211
13/08/2013 03/09/2013 €0.0216
11/07/2013 01/08/2013 €0.0216
12/06/2013 01/07/2013 €0.0218
13/05/2013 03/06/2013 €0.0226
11/04/2013 01/05/2013 €0.0224
13/03/2013 01/04/2013 €0.023
13/02/2013 01/03/2013 €0.0226
11/01/2013 01/02/2013 €0.0216
2012 €0.30 0.40% 3.75%
12/12/2012 31/12/2012 €0.0224
13/11/2012 03/12/2012 €0.0241
11/10/2012 01/11/2012 €0.0243
12/09/2012 01/10/2012 €0.0244
13/08/2012 04/09/2012 €0.0251
11/07/2012 01/08/2012 €0.0257
13/06/2012 02/07/2012 €0.025
11/05/2012 01/06/2012 €0.0254
11/04/2012 01/05/2012 €0.0238
13/03/2012 02/04/2012 €0.0236
13/02/2012 01/03/2012 €0.0255
11/01/2012 01/02/2012 €0.0258
2011 €0.30 6.59% 3.59%
13/12/2011 30/12/2011 €0.0262
10/11/2011 01/12/2011 €0.0252
12/10/2011 01/11/2011 €0.0249
13/09/2011 03/10/2011 €0.0257
11/08/2011 01/09/2011 €0.0238
13/07/2011 01/08/2011 €0.0238
13/06/2011 01/07/2011 €0.0234
11/05/2011 01/06/2011 €0.0243
13/04/2011 02/05/2011 €0.0236
11/03/2011 01/04/2011 €0.0246
11/02/2011 01/03/2011 €0.0254
12/01/2011 01/02/2011 €0.0254
2010 €0.32 4.38% 4.26%
13/12/2010 31/12/2010 €0.0262
10/11/2010 01/12/2010 €0.0266
13/10/2010 01/11/2010 €0.0252
13/09/2010 01/10/2010 €0.0254
11/08/2010 01/09/2010 €0.0273
13/07/2010 02/08/2010 €0.0266
11/06/2010 01/07/2010 €0.0281
12/05/2010 01/06/2010 €0.0286
13/04/2010 03/05/2010 €0.0265
11/03/2010 01/04/2010 €0.0258
10/02/2010 01/03/2010 €0.0258
13/01/2010 01/02/2010 €0.0251
2009 €0.30 1.06% 4.21%
11/12/2009 31/12/2009 €0.0244
10/11/2009 01/12/2009 €0.0232
13/10/2009 02/11/2009 €0.0236
11/09/2009 01/10/2009 €0.0241
12/08/2009 01/09/2009 €0.0246
13/07/2009 03/08/2009 €0.0243
11/06/2009 01/07/2009 €0.0247
13/05/2009 01/06/2009 €0.0247
13/04/2009 01/05/2009 €0.0264
11/03/2009 01/04/2009 €0.0264
11/02/2009 02/03/2009 €0.029
13/01/2009 02/02/2009 €0.0285
2008 €0.30 6.15% 4.44%
11/12/2008 31/12/2008 €0.0262
12/11/2008 01/12/2008 €0.0289
10/10/2008 03/11/2008 €0.0288
11/09/2008 01/10/2008 €0.026
13/08/2008 02/09/2008 €0.0251
11/07/2008 01/08/2008 €0.0235
11/06/2008 01/07/2008 €0.0231
13/05/2008 02/06/2008 €0.0235
11/04/2008 01/05/2008 €0.0236
12/03/2008 01/04/2008 €0.0234
13/02/2008 03/03/2008 €0.024
11/01/2008 01/02/2008 €0.0246
2007 €0.32 7.25% 5.06%
12/12/2007 31/12/2007 €0.025
13/11/2007 03/12/2007 €0.0249
11/10/2007 01/11/2007 €0.0253
12/09/2007 01/10/2007 €0.0256
13/08/2007 04/09/2007 €0.0268
11/07/2007 01/08/2007 €0.0267
13/06/2007 02/07/2007 €0.0268
11/05/2007 01/06/2007 €0.0272
11/04/2007 01/05/2007 €0.0268
13/03/2007 02/04/2007 €0.0273
13/02/2007 01/03/2007 €0.0288
10/01/2007 01/02/2007 €0.0292
2006 €0.35 10.32% 4.60%
13/12/2006 29/12/2006 €0.00394
13/11/2006 01/12/2006 €0.0285
11/10/2006 01/11/2006 €0.0298
13/09/2006 02/10/2006 €0.0298
11/08/2006 01/09/2006 €0.0308
12/07/2006 01/08/2006 €0.0309
13/06/2006 03/07/2006 €0.0309
11/05/2006 01/06/2006 €0.0309
11/04/2006 01/05/2006 €0.0314
13/03/2006 03/04/2006 €0.0326
13/02/2006 01/03/2006 €0.0332
11/01/2006 01/02/2006 €0.0327
2005 €0.39 104.46% 4.75%
13/12/2005 30/12/2005 €0.0346
10/11/2005 01/12/2005 €0.0337
12/10/2005 01/11/2005 €0.0329
13/09/2005 03/10/2005 €0.0331
11/08/2005 01/09/2005 €0.0317
13/07/2005 01/08/2005 €0.0324
13/06/2005 01/07/2005 €0.033
11/05/2005 01/06/2005 €0.0323
13/04/2005 02/05/2005 €0.0307
11/03/2005 01/04/2005 €0.0306
11/02/2005 01/03/2005 €0.0299
12/01/2005 01/02/2005 €0.0303
2004 €0.19 57.53% 2.74%
13/12/2004 30/12/2004 €0.0307
10/11/2004 01/12/2004 €0.0297
13/10/2004 01/11/2004 €0.031
13/09/2004 01/10/2004 €0.0318
11/08/2004 01/09/2004 €0.0324
13/07/2004 02/08/2004 €0.0328
2000 €0.12 3,502.41% 1.07%
11/10/2000 01/11/2000 €0.0611
11/08/2000 01/09/2000 €0.0585
1998 €0.00332 99.11% 0.03%
11/12/1998 28/12/1998 €0.00332
1995 €0.37 31.38% 4.15%
13/09/1995 02/10/1995 €0.0418
11/08/1995 01/09/1995 €0.0424
12/07/1995 01/08/1995 €0.0403
13/06/1995 03/07/1995 €0.0405
09/05/1995 01/06/1995 €0.0412
07/04/1995 01/05/1995 €0.0407
09/03/1995 03/04/1995 €0.0408
09/02/1995 01/03/1995 €0.0424
09/01/1995 01/02/1995 €0.0434
1994 €0.54 1.48% 6.75%
09/12/1994 30/12/1994 €0.0441
08/11/1994 01/12/1994 €0.0446
07/10/1994 01/11/1994 €0.0424
09/09/1994 03/10/1994 €0.0438
09/08/1994 01/09/1994 €0.0445
11/07/1994 01/08/1994 €0.0446
09/06/1994 01/07/1994 €0.0452
09/05/1994 01/06/1994 €0.0462
11/04/1994 02/05/1994 €0.0461
09/03/1994 01/04/1994 €0.047
09/02/1994 01/03/1994 €0.0476
10/01/1994 01/02/1994 €0.0482
1993 €0.55 1,144.37% 4.93%
09/12/1993 31/12/1993 €0.0484
08/11/1993 01/12/1993 €0.048
08/10/1993 01/11/1993 €0.0475
09/09/1993 01/10/1993 €0.0463
22/07/1993 01/09/1993 €0.0467
09/07/1993 02/08/1993 €0.0479
09/06/1993 01/07/1993 €0.0464
10/05/1993 01/06/1993 €0.0438
08/04/1993 03/05/1993 €0.0432
09/03/1993 01/04/1993 €0.0441
08/02/1993 01/03/1993 €0.0453
11/01/1993 01/02/1993 €0.0449
1992 €0.0444 0.00% 0.49%
09/12/1992 31/12/1992 €0.0444

Frequently asked questions

What percentage of dividends does NUVEEN SEL. MAT. MUN. SBI Aktie pay?

The dividend yield is currently 3.82%, and payouts have increased by 6.06% over the past 3 years.

When were the most recent dividend payment dates for NUVEEN SEL. MAT. MUN. SBI Aktie?

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 SEL. MAT. MUN. SBI Aktie in your portfolio to receive the latest dividend?

If you held NUVEEN SEL. MAT. MUN. SBI Aktie in your portfolio on 14/08/2026, you received the payout.

How much was the dividend from NUVEEN SEL. MAT. MUN. SBI Aktie in 2025?

In 2025, NUVEEN SEL. MAT. MUN. SBI Aktie paid €0.30 in dividends.

How much was the dividend from NUVEEN SEL. MAT. MUN. SBI Aktie in 2024?

In 2024, NUVEEN SEL. MAT. MUN. SBI Aktie paid €0.33 in dividends.

When is the ex-dividend date for the next NUVEEN SEL. MAT. MUN. SBI Aktie dividend?

To receive the next dividend, NUVEEN SEL. MAT. MUN. SBI Aktie must be in your portfolio on 15/09/2026.

How much is the next dividend from NUVEEN SEL. MAT. MUN. SBI Aktie?

On 01/10/2026, €0.0253 per unit is expected to be paid as a dividend.

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All dividends in the calendar
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