- Dividend yield TTM
- 4.22%€0.93/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.91 |
Yield | 4.22% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.69 per unit has been distributed. In 2025, Nuveen Securitized Income ETF distributed €0.23. The dividend yield is currently 4.22%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.69 | 194.99% | 3.14% | |
| 09/01/2026 | 09/02/2026 | €0.0922 | ||
| 08/03/2026 | 08/04/2026 | €0.0866 | ||
| 07/01/2026 | 07/02/2026 | €0.089 | ||
| 06/01/2026 | 06/02/2026 | €0.0881 | ||
| 05/01/2026 | 05/04/2026 | €0.0839 | ||
| 04/01/2026 | 04/02/2026 | €0.089 | ||
| 03/02/2026 | 03/03/2026 | €0.082 | ||
| 02/02/2026 | 02/03/2026 | €0.0783 | ||
| 2025 | €0.23 | 0.00% | 1.10% | |
| 12/18/2025 | 12/19/2025 | €0.10 | ||
| 12/01/2025 | 12/02/2025 | €0.0684 | ||
| 11/03/2025 | 11/04/2025 | €0.0652 | ||
Frequently asked questions
What percentage of dividends does Nuveen Securitized Income ETF pay?
The dividend yield is currently 4.22%.
When were the most recent dividend payment dates for Nuveen Securitized Income ETF?
The most recent payment was made on 09/02/2026. Previous payments were made on: 08/04/2026, 07/02/2026, and 06/02/2026.
When did you need to hold Nuveen Securitized Income ETF in your portfolio to receive the latest dividend?
If you held Nuveen Securitized Income ETF in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from Nuveen Securitized Income ETF in 2025?
In 2025, Nuveen Securitized Income ETF paid €0.23 in dividends.
How much was the dividend from Nuveen Securitized Income ETF in 2024?
In 2024, Nuveen Securitized Income ETF paid €0.00 in dividends.
When is the next dividend from Nuveen Securitized Income ETF expected?
Nuveen Securitized Income ETF is expected to pay the next dividend in November.