- Dividend yield TTM
- 12.92%€0.84/unit
- Dividend growth (CAGR 5Y)
- 10.44%
- Next dividend
- €0.0676 on 10/01/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.51 |
Yield | 12.92% |
Interval | Monthly |
CAGR 3Y | 7.49% |
CAGR 5Y | 10.44% |
CAGR 10Y | 3.29% |
All dividend data
So far in 2026, €0.55 per unit has been distributed. The next dividend of €0.0676 will be paid on 10/01/2026. In 2025, Nuveen Floating Rate Income Fund distributed €0.90. The dividend yield is currently 12.92%, and distributions have increased by 7.49% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 31.60% | 8.38% | |
| 09/15/2026 A | 10/01/2026 | €0.0676 | ||
| 08/14/2026 | 09/01/2026 | €0.0673 | ||
| 07/15/2026 | 08/03/2026 | €0.0678 | ||
| 06/15/2026 | 07/01/2026 | €0.0686 | ||
| 05/15/2026 | 06/01/2026 | €0.067 | ||
| 04/15/2026 | 05/01/2026 | €0.0665 | ||
| 03/13/2026 | 04/01/2026 | €0.0673 | ||
| 02/13/2026 | 03/02/2026 | €0.0727 | ||
| 01/15/2026 | 02/02/2026 | €0.072 | ||
| 2025 | €0.90 | 4.61% | 13.51% | |
| 12/15/2025 | 12/31/2025 | €0.0724 | ||
| 11/14/2025 | 12/01/2025 | €0.0732 | ||
| 10/15/2025 | 11/03/2025 | €0.0738 | ||
| 09/15/2025 | 10/01/2025 | €0.0724 | ||
| 08/15/2025 | 09/02/2025 | €0.0731 | ||
| 07/15/2025 | 08/01/2025 | €0.0733 | ||
| 06/13/2025 | 07/01/2025 | €0.072 | ||
| 05/15/2025 | 06/02/2025 | €0.0742 | ||
| 04/15/2025 | 05/01/2025 | €0.0752 | ||
| 03/14/2025 | 04/01/2025 | €0.0787 | ||
| 02/14/2025 | 03/03/2025 | €0.0811 | ||
| 01/15/2025 | 02/03/2025 | €0.0823 | ||
| 2024 | €0.95 | 8.17% | 11.03% | |
| 2023 | €0.87 | 20.36% | 11.75% | |
| 2022 | €0.73 | 26.43% | 9.83% | |
| 2021 | €0.57 | 4.61% | 6.42% | |
| 2020 | €0.55 | 16.63% | 7.65% | |
| 2019 | €0.66 | 5.90% | 7.21% | |
| 2018 | €0.62 | 12.88% | 7.74% | |
| 2017 | €0.71 | 6.03% | 7.64% | |
| 2016 | €0.67 | 3.09% | 6.07% | |
| 2015 | €0.65 | 18.30% | 6.92% | |
| 2014 | €0.55 | 14.02% | 6.08% | |
| 2013 | €0.64 | 4.49% | 7.41% | |
| 2012 | €0.67 | 3.90% | 7.27% | |
| 2011 | €0.65 | 36.62% | 7.69% | |
| 2010 | €0.47 | 19.33% | 5.36% | |
| 2009 | €0.40 | 35.12% | 5.50% | |
| 2008 | €0.61 | 29.68% | 14.11% | |
| 2007 | €0.87 | 2.80% | 11.04% | |
| 2006 | €0.85 | 13.94% | 8.22% | |
| 2005 | €0.74 | 72.06% | 6.98% | |
| 2004 | €0.43 | 0.00% | 4.18% | |
Frequently asked questions
What percentage of dividends does Nuveen Floating Rate Income Fund pay?
The dividend yield is currently 12.92%, and payouts have increased by 7.49% over the past 3 years.
When were the most recent dividend payment dates for Nuveen Floating Rate 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 Floating Rate Income Fund in your portfolio to receive the latest dividend?
If you held Nuveen Floating Rate Income Fund in your portfolio on 08/14/2026, you received the payout.
How much was the dividend from Nuveen Floating Rate Income Fund in 2025?
In 2025, Nuveen Floating Rate Income Fund paid €0.90 in dividends.
How much was the dividend from Nuveen Floating Rate Income Fund in 2024?
In 2024, Nuveen Floating Rate Income Fund paid €0.95 in dividends.
When is the ex-dividend date for the next Nuveen Floating Rate Income Fund dividend?
To receive the next dividend, Nuveen Floating Rate Income Fund must be in your portfolio on 09/15/2026.
How much is the next dividend from Nuveen Floating Rate Income Fund?
On 10/01/2026, €0.0676 per unit is expected to be paid as a dividend.