Nuveen Inv.Trust Preferred Securities Fund (189246 Logo
US67075A1060
A3DTEH
JPI

Nuveen Inv.Trust Preferred Securities Fund (189246

Dividend yield TTM
1.65%
€0.28/unit
Dividend growth (CAGR 5Y)
-0.66%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2025, Nuveen Inv.Trust Preferred Securities Fund (189246 has already paid €1.32 in dividends. The last payout was in October 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€17.21
Yield
1.65%
Interval
Monthly
CAGR 3Y
3.28%
CAGR 5Y
0.66%
CAGR 10Y
2.71%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Nuveen Inv.Trust Preferred Securities Fund (189246 distributed €1.32. The dividend yield is currently 1.65%, and distributions have decreased by 3.28% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.32 1.76% 7.74%
09/15/2025 10/01/2025 €0.14
08/15/2025 09/02/2025 €0.14
07/15/2025 08/01/2025 €0.14
06/13/2025 07/01/2025 €0.14
05/15/2025 06/02/2025 €0.14
04/15/2025 05/01/2025 €0.15
03/14/2025 04/01/2025 €0.15
02/14/2025 03/03/2025 €0.16
01/15/2025 02/03/2025 €0.16
2024 €1.34 18.41% 7.14%
12/13/2024 12/31/2024 €0.16
11/15/2024 12/02/2024 €0.16
10/15/2024 11/01/2024 €0.15
09/13/2024 10/01/2024 €0.15
08/20/2024 09/03/2024 €0.0887
07/15/2024 08/01/2024 €0.0908
06/14/2024 07/01/2024 €0.0913
05/14/2024 06/03/2024 €0.0898
04/12/2024 05/01/2024 €0.0914
03/14/2024 04/01/2024 €0.0913
02/14/2024 03/01/2024 €0.0903
01/11/2024 02/01/2024 €0.0901
2023 €1.13 23.84% 6.85%
12/14/2023 12/29/2023 €0.0887
11/14/2023 12/01/2023 €0.09
10/12/2023 11/01/2023 €0.0926
09/14/2023 10/02/2023 €0.0935
08/14/2023 09/01/2023 €0.0908
07/13/2023 08/01/2023 €0.089
06/14/2023 07/03/2023 €0.0898
05/12/2023 06/01/2023 €0.0911
04/13/2023 05/01/2023 €0.0893
03/14/2023 04/03/2023 €0.11
02/14/2023 03/01/2023 €0.11
01/12/2023 02/01/2023 €0.10
2022 €1.49 12.03% 8.50%
12/14/2022 12/30/2022 €0.12
11/14/2022 12/01/2022 €0.12
10/13/2022 11/01/2022 €0.13
09/14/2022 10/03/2022 €0.13
08/12/2022 09/01/2022 €0.13
07/14/2022 08/01/2022 €0.13
06/14/2022 07/01/2022 €0.13
05/12/2022 06/01/2022 €0.12
04/13/2022 05/02/2022 €0.12
03/14/2022 04/01/2022 €0.12
02/14/2022 03/01/2022 €0.12
01/13/2022 02/01/2022 €0.12
2021 €1.33 3.62% 5.83%
12/14/2021 12/31/2021 €0.11
11/12/2021 12/01/2021 €0.12
10/14/2021 11/01/2021 €0.11
09/14/2021 10/01/2021 €0.11
08/12/2021 09/01/2021 €0.11
07/14/2021 08/02/2021 €0.11
06/14/2021 07/01/2021 €0.11
05/13/2021 06/01/2021 €0.11
04/14/2021 05/03/2021 €0.11
03/12/2021 04/01/2021 €0.11
02/11/2021 03/01/2021 €0.11
01/14/2021 02/01/2021 €0.11
2020 €1.38 4.17% 6.82%
12/14/2020 12/31/2020 €0.11
11/12/2020 12/01/2020 €0.11
10/14/2020 11/02/2020 €0.11
09/14/2020 10/01/2020 €0.11
08/13/2020 09/01/2020 €0.11
07/14/2020 08/03/2020 €0.11
06/12/2020 07/01/2020 €0.12
05/14/2020 06/01/2020 €0.12
04/14/2020 05/01/2020 €0.12
03/12/2020 04/01/2020 €0.12
02/13/2020 03/02/2020 €0.12
01/14/2020 02/03/2020 €0.12
2019 €1.44 0.70% 6.32%
12/12/2019 12/31/2019 €0.12
11/14/2019 12/02/2019 €0.12
10/11/2019 11/01/2019 €0.12
09/12/2019 10/01/2019 €0.12
08/14/2019 09/03/2019 €0.12
07/12/2019 08/01/2019 €0.12
06/13/2019 07/01/2019 €0.12
05/14/2019 06/03/2019 €0.12
04/12/2019 05/01/2019 €0.12
03/14/2019 04/01/2019 €0.12
02/14/2019 03/01/2019 €0.12
01/14/2019 02/01/2019 €0.12
2018 €1.43 6.54% 7.99%
12/13/2018 12/31/2018 €0.12
11/14/2018 12/03/2018 €0.12
10/12/2018 11/01/2018 €0.12
09/13/2018 10/01/2018 €0.12
08/14/2018 09/04/2018 €0.12
07/12/2018 08/01/2018 €0.12
06/14/2018 07/02/2018 €0.12
05/14/2018 06/01/2018 €0.12
04/12/2018 05/01/2018 €0.12
03/14/2018 04/02/2018 €0.12
02/14/2018 03/01/2018 €0.12
01/11/2018 02/01/2018 €0.11
2017 €1.53 13.07% 7.46%
12/14/2017 12/29/2017 €0.12
11/14/2017 12/01/2017 €0.12
10/12/2017 11/01/2017 €0.12
09/14/2017 10/02/2017 €0.12
08/11/2017 09/01/2017 €0.12
07/12/2017 08/01/2017 €0.12
06/13/2017 07/03/2017 €0.12
05/11/2017 06/01/2017 €0.13
04/11/2017 05/01/2017 €0.14
03/13/2017 04/03/2017 €0.14
02/13/2017 03/01/2017 €0.14
01/11/2017 02/01/2017 €0.14
2016 €1.76 0% 8.04%
12/13/2016 12/30/2016 €0.14
11/10/2016 12/01/2016 €0.15
10/12/2016 11/01/2016 €0.15
09/13/2016 10/03/2016 €0.14
08/11/2016 09/01/2016 €0.15
07/13/2016 08/01/2016 €0.15
06/13/2016 07/01/2016 €0.15
05/11/2016 06/01/2016 €0.15
04/13/2016 05/02/2016 €0.14
03/11/2016 04/01/2016 €0.14
02/10/2016 03/01/2016 €0.15
01/13/2016 02/01/2016 €0.15
2015 €1.76 20.55% 8.37%
12/11/2015 12/31/2015 €0.15
11/10/2015 12/01/2015 €0.15
10/13/2015 11/02/2015 €0.15
09/11/2015 10/01/2015 €0.15
08/12/2015 09/01/2015 €0.14
07/13/2015 08/03/2015 €0.15
06/11/2015 07/01/2015 €0.15
05/13/2015 06/01/2015 €0.15
04/13/2015 05/01/2015 €0.14
03/11/2015 04/01/2015 €0.15
02/11/2015 03/02/2015 €0.14
01/13/2015 02/02/2015 €0.14
2014 €1.46 3.31% 7.84%
12/11/2014 12/31/2014 €0.13
11/12/2014 12/01/2014 €0.13
10/10/2014 11/03/2014 €0.13
09/11/2014 10/01/2014 €0.13
08/13/2014 09/02/2014 €0.12
07/11/2014 08/01/2014 €0.12
06/11/2014 07/01/2014 €0.12
05/13/2014 06/02/2014 €0.12
04/11/2014 05/01/2014 €0.11
03/12/2014 04/01/2014 €0.11
02/12/2014 03/03/2014 €0.12
01/13/2014 02/03/2014 €0.12
2013 €1.51 190.38% 9.51%
12/11/2013 12/31/2013 €0.12
11/13/2013 12/02/2013 €0.12
10/10/2013 11/01/2013 €0.12
09/11/2013 10/01/2013 €0.12
08/13/2013 09/03/2013 €0.13
07/11/2013 08/01/2013 €0.13
06/12/2013 07/01/2013 €0.13
05/13/2013 06/03/2013 €0.13
04/11/2013 05/01/2013 €0.13
03/13/2013 04/01/2013 €0.13
02/13/2013 03/01/2013 €0.13
01/11/2013 02/01/2013 €0.12
2012 €0.52 0.00% 2.79%
12/12/2012 12/31/2012 €0.13
11/13/2012 12/03/2012 €0.13
10/11/2012 11/01/2012 €0.13
09/12/2012 10/01/2012 €0.13

Frequently asked questions

What percentage of dividends does Nuveen Inv.Trust Preferred Securities Fund (189246 pay?

The dividend yield is currently 1.65%, and payouts have decreased by 3.28% over the past 3 years.

When were the most recent dividend payment dates for Nuveen Inv.Trust Preferred Securities Fund (189246?

The most recent payment was made on 10/01/2025. Previous payments were made on: 09/02/2025, 08/01/2025, and 07/01/2025.

When did you need to hold Nuveen Inv.Trust Preferred Securities Fund (189246 in your portfolio to receive the latest dividend?

If you held Nuveen Inv.Trust Preferred Securities Fund (189246 in your portfolio on 09/15/2025, you received the payout.

How much was the dividend from Nuveen Inv.Trust Preferred Securities Fund (189246 in 2025?

In 2025, Nuveen Inv.Trust Preferred Securities Fund (189246 paid €1.32 in dividends.

How much was the dividend from Nuveen Inv.Trust Preferred Securities Fund (189246 in 2024?

In 2024, Nuveen Inv.Trust Preferred Securities Fund (189246 paid €1.34 in dividends.

When is the next dividend from Nuveen Inv.Trust Preferred Securities Fund (189246 expected?

Nuveen Inv.Trust Preferred Securities Fund (189246 is expected to pay the next dividend in October.

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