25.18
Nuveen Ultra Short Income Etf 株式 (NUSB) 配当概要
配当落ち日
10/01/2026
年間配当
$1.0188
配当利回り
4.05%
株価収益率
-
Nuveen Ultra Short Income Etf (NUSB) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.0849 | 09/30/2026 | 10/01/2026 | 10/02/2026 |
| 09/01/2026 | CD | $0.0836 | 08/31/2026 | 09/01/2026 | 09/02/2026 |
| 08/03/2026 | CD | $0.0879 | 07/31/2026 | 08/03/2026 | 08/04/2026 |
| 07/01/2026 | CD | $0.0847 | 06/30/2026 | 07/01/2026 | 07/02/2026 |
| 06/01/2026 | CD | $0.0849 | 05/29/2026 | 06/01/2026 | 06/02/2026 |
| 05/01/2026 | CD | $0.0833 | 04/30/2026 | 05/01/2026 | 05/04/2026 |
| 04/01/2026 | CD | $0.0836 | 03/31/2026 | 04/01/2026 | 04/02/2026 |
| 03/02/2026 | CD | $0.0788 | 02/27/2026 | 03/02/2026 | 03/03/2026 |
| 02/02/2026 | CD | $0.0813 | 01/30/2026 | 02/02/2026 | 02/03/2026 |
| 12/18/2025 | CD | $0.1079 | 12/17/2025 | 12/18/2025 | 12/19/2025 |
| 12/01/2025 | CD | $0.0925 | 11/28/2025 | 12/01/2025 | 12/02/2025 |
| 11/03/2025 | CD | $0.0912 | 10/31/2025 | 11/03/2025 | 11/04/2025 |
| 10/01/2025 | CD | $0.0988 | 09/30/2025 | 10/01/2025 | 10/02/2025 |
| 09/02/2025 | CD | $0.0966 | 08/29/2025 | 09/02/2025 | 09/03/2025 |
| 08/01/2025 | CD | $0.0987 | 07/31/2025 | 08/01/2025 | 08/04/2025 |
| 07/01/2025 | CD | $0.0857 | 06/30/2025 | 07/01/2025 | 07/02/2025 |
| 06/02/2025 | CD | $0.0977 | 05/30/2025 | 06/02/2025 | 06/03/2025 |
| 05/01/2025 | CD | $0.0888 | 04/30/2025 | 05/01/2025 | 05/02/2025 |
| 04/01/2025 | CD | $0.0995 | 03/31/2025 | 04/01/2025 | 04/02/2025 |
| 03/03/2025 | CD | $0.0892 | 02/28/2025 | 03/03/2025 | 03/04/2025 |
| 02/03/2025 | CD | $0.0921 | 01/31/2025 | 02/03/2025 | 02/04/2025 |
| 12/18/2024 | CD | $0.1156 | 12/17/2024 | 12/18/2024 | 12/19/2024 |
| 12/02/2024 | CD | $0.0956 | 11/29/2024 | 12/02/2024 | 12/03/2024 |
| 11/01/2024 | CD | $0.1008 | 10/31/2024 | 11/01/2024 | 11/04/2024 |
| 10/01/2024 | CD | $0.0621 | 09/30/2024 | 10/01/2024 | 10/02/2024 |
| 09/03/2024 | CD | $0.0789 | 08/30/2024 | 09/03/2024 | 09/04/2024 |
| 08/01/2024 | CD | $0.0683 | 07/31/2024 | 08/01/2024 | 08/02/2024 |
| 07/01/2024 | CD | $0.1006 | 06/28/2024 | 07/01/2024 | 07/02/2024 |
| 06/03/2024 | CD | $0.1143 | 05/31/2024 | 06/03/2024 | 06/04/2024 |
| 05/01/2024 | CD | $0.1031 | 04/30/2024 | 05/02/2024 | 05/03/2024 |
| 04/01/2024 | CD | $0.0693 | 03/28/2024 | 04/02/2024 | 04/03/2024 |
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