Nuveen NASDAQ 100 Dynamic Overwrite Fund dividend 2026: Yield & history

Dividend yield TTM: 8.50%
€2.31/unit
Dividend growth (CAGR 5Y): 7.53%
Next dividend: The next dividend is expected in December.

Historical dividends

In 2026, Nuveen NASDAQ 100 Dynamic Overwrite Fund has already paid €1.84 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€27.21
Yield	8.50%
Interval	Quarterly
CAGR 3Y	1.16%
CAGR 5Y	7.53%
CAGR 10Y	4.31%

All dividend data

So far in 2026, €1.84 per unit has been distributed. In 2025, Nuveen NASDAQ 100 Dynamic Overwrite Fund distributed €1.95. The dividend yield is currently 8.50%, and distributions have increased by 1.16% over the last 3 years. The ETF pays dividends quarterly in April, July, October, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.84	5.64%	6.74%
09/15/2026	10/01/2026	€0.66
06/15/2026	07/01/2026	€0.65
03/13/2026	04/01/2026	€0.53
2025		€1.95	14.71%	8.01%
12/15/2025	12/31/2025	€0.48
09/15/2025	10/01/2025	€0.48
06/13/2025	07/01/2025	€0.47
03/14/2025	04/01/2025	€0.52
2024		€1.70	10.39%	6.54%
12/13/2024	12/31/2024	€0.54
09/13/2024	10/01/2024	€0.38
06/14/2024	07/01/2024	€0.39
03/14/2024	04/01/2024	€0.39
2023		€1.54	18.09%	7.40%
12/14/2023	12/29/2023	€0.38
09/14/2023	10/02/2023	€0.40
06/14/2023	07/03/2023	€0.38
03/14/2023	04/03/2023	€0.38
2022		€1.88	22.08%	9.88%
12/14/2022	12/30/2022	€0.46
09/14/2022	10/03/2022	€0.50
06/14/2022	07/01/2022	€0.47
03/14/2022	04/01/2022	€0.45
2021		€1.54	13.24%	5.72%
12/14/2021	12/31/2021	€0.39
09/14/2021	10/01/2021	€0.39
06/14/2021	07/01/2021	€0.38
03/12/2021	04/01/2021	€0.38
2020		€1.36	3.55%	6.34%
12/14/2020	12/31/2020	€0.32
09/14/2020	10/01/2020	€0.33
06/12/2020	07/01/2020	€0.35
03/12/2020	04/01/2020	€0.36
2019		€1.41	1.40%	6.52%
12/12/2019	12/31/2019	€0.35
09/12/2019	10/01/2019	€0.36
06/13/2019	07/01/2019	€0.35
03/14/2019	04/01/2019	€0.35
2018		€1.43	12.60%	8.22%
12/13/2018	12/31/2018	€0.37
09/13/2018	10/01/2018	€0.36
06/14/2018	07/02/2018	€0.36
03/14/2018	04/02/2018	€0.34
2017		€1.27	0.79%	6.24%
12/14/2017	12/29/2017	€0.31
09/14/2017	10/02/2017	€0.32
06/13/2017	07/03/2017	€0.31
03/13/2017	04/03/2017	€0.33
2016		€1.26	0.79%	7.18%
12/13/2016	12/30/2016	€0.33
09/13/2016	10/03/2016	€0.31
06/13/2016	07/01/2016	€0.31
03/11/2016	04/01/2016	€0.31
2015		€1.27	20.95%	7.16%
12/11/2015	12/31/2015	€0.32
09/11/2015	10/01/2015	€0.31
06/11/2015	07/01/2015	€0.32
03/11/2015	04/01/2015	€0.32
2014		€1.05	15.38%	6.58%
12/10/2014	12/31/2014	€0.29
09/11/2014	10/01/2014	€0.27
06/11/2014	07/01/2014	€0.25
03/12/2014	04/01/2014	€0.24
2013		€0.91	2.15%	7.03%
12/11/2013	12/31/2013	€0.22
09/11/2013	10/01/2013	€0.22
06/12/2013	07/01/2013	€0.23
03/13/2013	04/01/2013	€0.24
2012		€0.93	3.33%	8.13%
12/12/2012	12/31/2012	€0.23
09/12/2012	10/01/2012	€0.23
06/13/2012	07/02/2012	€0.24
03/13/2012	04/02/2012	€0.23
2011		€0.90	6.25%	-
12/13/2011	12/30/2011	€0.23
09/13/2011	10/03/2011	€0.23
06/13/2011	07/01/2011	€0.22
03/11/2011	04/01/2011	€0.22
2010		€0.96	27.27%	-
12/13/2010	12/31/2010	€0.24
09/20/2010	09/30/2010	€0.23
06/18/2010	06/30/2010	€0.26
03/18/2010	03/31/2010	€0.23
2009		€1.32	6.45%	-
12/16/2009	12/31/2009	€0.32
09/18/2009	09/30/2009	€0.32
06/18/2009	06/30/2009	€0.33
03/20/2009	03/31/2009	€0.35
2008		€1.24	2.48%	-
12/17/2008	12/31/2008	€0.33
09/18/2008	09/30/2008	€0.33
06/19/2008	06/30/2008	€0.29
03/19/2008	03/31/2008	€0.29
2007		€1.21	0.00%	-
12/18/2007	12/31/2007	€0.32
09/19/2007	09/28/2007	€0.32
06/19/2007	06/29/2007	€0.34
03/20/2007	03/30/2007	€0.23

Frequently asked questions

When does Nuveen NASDAQ 100 Dynamic Overwrite Fund pay dividends?

Nuveen NASDAQ 100 Dynamic Overwrite Fund pays dividends in December, April, July, and October.

How often does Nuveen NASDAQ 100 Dynamic Overwrite Fund pay dividends?

Nuveen NASDAQ 100 Dynamic Overwrite Fund pays dividends quarterly.

What percentage of dividends does Nuveen NASDAQ 100 Dynamic Overwrite Fund pay?

The dividend yield is currently 8.50%, and payouts have increased by 1.16% over the past 3 years.

When were the most recent dividend payment dates for Nuveen NASDAQ 100 Dynamic Overwrite Fund?

The most recent payment was made on 10/01/2026. Previous payments were made on: 07/01/2026, 04/01/2026, and 12/31/2025.

When did you need to hold Nuveen NASDAQ 100 Dynamic Overwrite Fund in your portfolio to receive the latest dividend?

If you held Nuveen NASDAQ 100 Dynamic Overwrite Fund in your portfolio on 09/15/2026, you received the payout.

How much was the dividend from Nuveen NASDAQ 100 Dynamic Overwrite Fund in 2025?

In 2025, Nuveen NASDAQ 100 Dynamic Overwrite Fund paid €1.95 in dividends.

How much was the dividend from Nuveen NASDAQ 100 Dynamic Overwrite Fund in 2024?

In 2024, Nuveen NASDAQ 100 Dynamic Overwrite Fund paid €1.70 in dividends.

When is the next dividend from Nuveen NASDAQ 100 Dynamic Overwrite Fund expected?

Nuveen NASDAQ 100 Dynamic Overwrite Fund is expected to pay the next dividend in December.

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