Nuveen S&P 500 Dynamic Overwrite Fund dividend 2026: Yield & history

Dividend yield TTM: 7.57%
€1.24/unit
Dividend growth (CAGR 5Y): 6.19%
Next dividend: €0.36 on 10/01/2026

Historical dividends

In 2026, Nuveen S&P 500 Dynamic Overwrite Fund has already paid €0.66 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€16.18
Yield	7.57%
Interval	Quarterly
CAGR 3Y	1.54%
CAGR 5Y	6.19%
CAGR 10Y	2.12%

All dividend data

So far in 2026, €0.66 per unit has been distributed. The next dividend of €0.36 will be paid on 10/01/2026. In 2025, Nuveen S&P 500 Dynamic Overwrite Fund distributed €1.18. The dividend yield is currently 7.57%, and distributions have increased by 1.54% 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		€1.02	13.56%	4.05%
09/15/2026 A	10/01/2026	€0.36
06/15/2026	07/01/2026	€0.37
03/13/2026	04/01/2026	€0.29
2025		€1.18	4.42%	7.63%
12/15/2025	12/31/2025	€0.29
09/15/2025	10/01/2025	€0.29
06/13/2025	07/01/2025	€0.29
03/14/2025	04/01/2025	€0.31
2024		€1.13	3.67%	6.67%
12/13/2024	12/31/2024	€0.32
09/13/2024	10/01/2024	€0.27
06/14/2024	07/01/2024	€0.27
03/14/2024	04/01/2024	€0.27
2023		€1.09	2.68%	7.98%
12/14/2023	12/29/2023	€0.27
09/14/2023	10/02/2023	€0.28
06/14/2023	07/03/2023	€0.27
03/14/2023	04/03/2023	€0.27
2022		€1.12	31.76%	7.46%
12/14/2022	12/30/2022	€0.27
09/14/2022	10/03/2022	€0.30
06/14/2022	07/01/2022	€0.28
03/14/2022	04/01/2022	€0.27
2021		€0.85	2.30%	5.15%
12/14/2021	12/31/2021	€0.22
09/14/2021	10/01/2021	€0.21
06/14/2021	07/01/2021	€0.21
03/12/2021	04/01/2021	€0.21
2020		€0.87	8.42%	6.95%
12/14/2020	12/31/2020	€0.20
09/14/2020	10/01/2020	€0.21
06/12/2020	07/01/2020	€0.22
03/12/2020	04/01/2020	€0.24
2019		€0.95	0.00%	6.47%
12/12/2019	12/31/2019	€0.24
09/12/2019	10/01/2019	€0.24
06/13/2019	07/01/2019	€0.23
03/14/2019	04/01/2019	€0.24
2018		€0.95	10.47%	7.81%
12/13/2018	12/31/2018	€0.24
09/13/2018	10/01/2018	€0.24
06/14/2018	07/02/2018	€0.24
03/14/2018	04/02/2018	€0.23
2017		€0.86	2.27%	5.97%
12/14/2017	12/29/2017	€0.21
09/14/2017	10/02/2017	€0.22
06/13/2017	07/03/2017	€0.21
03/13/2017	04/03/2017	€0.22
2016		€0.88	7.37%	6.47%
12/13/2016	12/30/2016	€0.23
09/13/2016	10/03/2016	€0.21
06/13/2016	07/01/2016	€0.22
03/11/2016	04/01/2016	€0.22
2015		€0.95	17.28%	7.68%
12/11/2015	12/31/2015	€0.24
09/11/2015	10/01/2015	€0.23
06/11/2015	07/01/2015	€0.24
03/11/2015	04/01/2015	€0.24
2014		€0.81	3.57%	6.79%
12/10/2014	12/31/2014	€0.22
09/11/2014	10/01/2014	€0.21
06/11/2014	07/01/2014	€0.19
03/12/2014	04/01/2014	€0.19
2013		€0.84	2.33%	8.21%
12/11/2013	12/31/2013	€0.20
09/11/2013	10/01/2013	€0.21
06/12/2013	07/01/2013	€0.21
03/13/2013	04/01/2013	€0.22
2012		€0.86	4.88%	8.79%
12/12/2012	12/31/2012	€0.21
09/12/2012	10/01/2012	€0.22
06/13/2012	07/02/2012	€0.22
03/13/2012	04/02/2012	€0.21
2011		€0.82	2.38%	8.77%
12/13/2011	12/30/2011	€0.22
09/13/2011	10/03/2011	€0.21
06/13/2011	07/01/2011	€0.19
03/11/2011	04/01/2011	€0.20
2010		€0.84	5.00%	8.15%
12/13/2010	12/31/2010	€0.21
09/13/2010	10/01/2010	€0.20
06/11/2010	07/01/2010	€0.22
03/11/2010	04/01/2010	€0.21
2009		€0.80	20.00%	8.73%
12/11/2009	12/31/2009	€0.20
09/11/2009	10/01/2009	€0.19
06/11/2009	07/01/2009	€0.20
03/11/2009	04/01/2009	€0.21
2008		€1.00	13.79%	12.92%
12/11/2008	12/31/2008	€0.21
09/11/2008	10/01/2008	€0.27
06/11/2008	07/01/2008	€0.26
03/12/2008	04/01/2008	€0.26
2007		€1.16	10.77%	9.95%
12/12/2007	12/31/2007	€0.28
09/12/2007	10/01/2007	€0.28
06/13/2007	07/02/2007	€0.30
03/13/2007	04/02/2007	€0.10
02/13/2007	03/01/2007	€0.10
01/10/2007	02/01/2007	€0.10
2006		€1.30	0.00%	8.71%
12/13/2006	12/29/2006	€0.10
11/13/2006	12/01/2006	€0.10
10/11/2006	11/01/2006	€0.11
09/13/2006	10/02/2006	€0.11
08/11/2006	09/01/2006	€0.11
07/12/2006	08/01/2006	€0.11
06/13/2006	07/03/2006	€0.11
05/11/2006	06/01/2006	€0.11
04/11/2006	05/01/2006	€0.11
03/13/2006	04/03/2006	€0.11
02/13/2006	03/01/2006	€0.11
01/11/2006	02/01/2006	€0.11

Frequently asked questions

When does Nuveen S&P 500 Dynamic Overwrite Fund pay dividends?

Nuveen S&P 500 Dynamic Overwrite Fund pays dividends in October, December, April, and July.

How often does Nuveen S&P 500 Dynamic Overwrite Fund pay dividends?

Nuveen S&P 500 Dynamic Overwrite Fund pays dividends quarterly.

What percentage of dividends does Nuveen S&P 500 Dynamic Overwrite Fund pay?

The dividend yield is currently 7.57%, and payouts have increased by 1.54% over the past 3 years.

When were the most recent dividend payment dates for Nuveen S&P 500 Dynamic Overwrite Fund?

The most recent payment was made on 07/01/2026. Previous payments were made on: 04/01/2026, 12/31/2025, and 10/01/2025.

When did you need to hold Nuveen S&P 500 Dynamic Overwrite Fund in your portfolio to receive the latest dividend?

If you held Nuveen S&P 500 Dynamic Overwrite Fund in your portfolio on 06/15/2026, you received the payout.

How much was the dividend from Nuveen S&P 500 Dynamic Overwrite Fund in 2025?

In 2025, Nuveen S&P 500 Dynamic Overwrite Fund paid €1.18 in dividends.

How much was the dividend from Nuveen S&P 500 Dynamic Overwrite Fund in 2024?

In 2024, Nuveen S&P 500 Dynamic Overwrite Fund paid €1.13 in dividends.

When is the ex-dividend date for the next Nuveen S&P 500 Dynamic Overwrite Fund dividend?

To receive the next dividend, Nuveen S&P 500 Dynamic Overwrite Fund must be in your portfolio on 09/15/2026.

How much is the next dividend from Nuveen S&P 500 Dynamic Overwrite Fund?

On 10/01/2026, €0.36 per unit is expected to be paid as a dividend.

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