Historical dividends Dividends

In 2026, Nuveen Securitized Income ETF has already paid €0.60 in dividends. The last payout was in August.

Core data

Name	Nuveen Securitized Income ETF
Issuer	Nuveen
Fund domicile	USA
TER	0.38%
Fund size	€208.18M
Inception date	09/23/2025
Website	nuveen.com/en-us/exchange-traded-funds/nsci-nuveen-securitized-income-etf

Holdings	Share
State Street Institutional US Government Money Market Fund	4.28%
CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 8.59814%	1.90%
Federal National Mortgage Association	1.51%
J P MORGAN MORTGAGE TRUST 2025-NQM1 6.41%	1.38%
NYC TRUST 2024-3ELV 6.59%	1.24%
J.P. MORGAN MORTGAGE TRUST 2026-NQM4 6.439%	1.19%
CHASE HOME LDG MTG TR 2025-10 6.594%	1.14%
CONNECTICUT AVENUE SECURITIES TRUST 11.912%	1.08%
OBX Trust 2026-NQM2 5.814%	0.98%
CHASE HOME LENDING MORTGAGE TRUST 2026-9 6.128%	0.95%