- Dividend yield TTM
- 7.44%€1.00/unit
- Dividend growth (CAGR 5Y)
- 1.15%
- Next dividend
- €0.083 on 10/01/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.39 |
Yield | 7.44% |
Interval | Monthly |
CAGR 3Y | 4.99% |
CAGR 5Y | 1.15% |
CAGR 10Y | 1.87% |
All dividend data
So far in 2026, €0.66 per unit has been distributed. The next dividend of €0.083 will be paid on 10/01/2026. In 2025, Nuveen Taxable Municipal Income Fund distributed €1.02. The dividend yield is currently 7.44%, and distributions have decreased by 4.99% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.75 | 26.95% | 4.96% | |
| 09/15/2026 A | 10/01/2026 | €0.083 | ||
| 08/14/2026 | 09/01/2026 | €0.0832 | ||
| 07/15/2026 | 08/03/2026 | €0.0839 | ||
| 06/15/2026 | 07/01/2026 | €0.0848 | ||
| 05/15/2026 | 06/01/2026 | €0.0829 | ||
| 04/15/2026 | 05/01/2026 | €0.0823 | ||
| 03/13/2026 | 04/01/2026 | €0.0833 | ||
| 02/13/2026 | 03/02/2026 | €0.0825 | ||
| 01/15/2026 | 02/02/2026 | €0.0818 | ||
| 2025 | €1.02 | 5.85% | 7.60% | |
| 12/15/2025 | 12/31/2025 | €0.0822 | ||
| 11/14/2025 | 12/01/2025 | €0.0831 | ||
| 10/15/2025 | 11/03/2025 | €0.0838 | ||
| 09/15/2025 | 10/01/2025 | €0.0822 | ||
| 08/15/2025 | 09/02/2025 | €0.0829 | ||
| 07/15/2025 | 08/01/2025 | €0.0832 | ||
| 06/13/2025 | 07/01/2025 | €0.0817 | ||
| 05/15/2025 | 06/02/2025 | €0.0843 | ||
| 04/15/2025 | 05/01/2025 | €0.0854 | ||
| 03/14/2025 | 04/01/2025 | €0.0894 | ||
| 02/14/2025 | 03/03/2025 | €0.092 | ||
| 01/15/2025 | 02/03/2025 | €0.0934 | ||
| 2024 | €0.97 | 25.72% | 6.72% | |
| 2023 | €0.77 | 35.35% | 5.38% | |
| 2022 | €1.19 | 12.36% | 8.02% | |
| 2021 | €1.06 | 9.50% | 5.30% | |
| 2020 | €0.97 | 10.54% | 4.96% | |
| 2019 | €1.08 | 9.49% | 5.55% | |
| 2018 | €0.99 | 9.37% | 5.86% | |
| 2017 | €1.09 | 7.50% | 5.95% | |
| 2016 | €1.18 | 4.20% | 6.04% | |
| 2015 | €1.23 | 16.34% | 6.68% | |
| 2014 | €1.06 | 2.72% | 6.04% | |
| 2013 | €1.03 | 0.46% | 7.67% | |
| 2012 | €1.02 | 1.60% | 6.38% | |
| 2011 | €1.01 | 62.53% | 6.36% | |
| 2010 | €0.62 | 0.00% | 4.51% | |
Frequently asked questions
What percentage of dividends does Nuveen Taxable Municipal Income Fund pay?
The dividend yield is currently 7.44%, and payouts have decreased by 4.99% over the past 3 years.
When were the most recent dividend payment dates for Nuveen Taxable Municipal Income Fund?
The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.
When did you need to hold Nuveen Taxable Municipal Income Fund in your portfolio to receive the latest dividend?
If you held Nuveen Taxable Municipal Income Fund in your portfolio on 08/14/2026, you received the payout.
How much was the dividend from Nuveen Taxable Municipal Income Fund in 2025?
In 2025, Nuveen Taxable Municipal Income Fund paid €1.02 in dividends.
How much was the dividend from Nuveen Taxable Municipal Income Fund in 2024?
In 2024, Nuveen Taxable Municipal Income Fund paid €0.97 in dividends.
When is the ex-dividend date for the next Nuveen Taxable Municipal Income Fund dividend?
To receive the next dividend, Nuveen Taxable Municipal Income Fund must be in your portfolio on 09/15/2026.
How much is the next dividend from Nuveen Taxable Municipal Income Fund?
On 10/01/2026, €0.083 per unit is expected to be paid as a dividend.
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