NUSA Dividend History & Analysis | 100% Free Data

NUSA's dividend history, current yield (3.7%), dividend growth rate (7.1%), complete payout history and peer comparison (Short-Term Bond).

Yield 12m 3.68%
Dividends per Share 12m 0.84
Dividend Growth Rate CAGR 5y 7.10%
Overall Dividend Rating 64.29%
Yield on Cost 5y 3.85%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 95.1%
Total Return 12m: 5.65%
Total Return 5y: 5.75%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Short-Term Bond

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
JSI 776 M 5.90% 6.63%
USTB 1,219 M 4.88% 5.66%
SPSB 8,081 M 4.88% 5.37%
NEAR 3,279 M 4.56% 5.32%
FSIG 1,254 M 4.63% 4.97%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
JSI 776 M 172% 66.7%
DFSD 4,508 M 155% 80.0%
FSIG 1,254 M 148% 80.0%
CGSD 1,252 M 93.8% 75.0%
NEAR 3,279 M 26.9% 84.3%

Similar Stocks with Attractive Dividends

JSCP
JPMorgan Short
4.53% Yield
VABS
Virtus Newfleet
5.25% Yield
STOT
SPDR DoubleLine
4.62% Yield
SPSB
SPDR Barclays
4.88% Yield
LDUR
LDSF
First Trust Low
4.68% Yield

NUSA Dividend History: Last 40 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-01 0.0707 -12.6% 0.3%
2025-04-01 2025-04-01 2025-04-02 Monthly 0.0809 14.8% 0.35%
2025-03-03 2025-03-03 2025-03-04 Monthly 0.0705 1% 0.3%
2025-02-03 2025-02-03 2025-02-04 Monthly 0.0698 181.5% 0.3%
2024-12-31 2024-12-31 2025-01-06 Monthly 0.0248 -56.7% 0.11%
2024-12-18 2024-12-18 2024-12-19 Monthly 0.0573 -19.6% 0.25%
2024-12-02 2024-12-02 2024-12-03 Monthly 0.0713 -8.7% 0.31%
2024-11-01 2024-11-01 2024-11-04 Monthly 0.0781 -5% 0.34%
2024-10-01 2024-10-01 2024-10-02 Monthly 0.0822 -10.9% 0.35%
2024-09-03 2024-09-03 2024-09-04 Monthly 0.0923 20% 0.4%
2024-08-01 2024-08-01 2024-08-02 Monthly 0.0769 14.1% 0.33%
2024-07-01 2024-07-01 2024-07-02 Monthly 0.0674 -8.7% 0.29%
2024-06-03 2024-06-03 2024-06-04 Monthly 0.0738 0.4% 0.32%
2024-05-01 2024-05-02 2024-05-03 Monthly 0.0735 7.3% 0.33%
2024-04-01 2024-04-02 2024-04-03 Monthly 0.0685 -1.7% 0.3%
2024-03-01 2024-03-04 2024-03-05 Monthly 0.0697 5.1% 0.31%
2024-02-01 2024-02-02 2024-02-05 Monthly 0.0663 -35.3% 0.29%
2023-12-14 2023-12-15 2023-12-18 Monthly 0.1024 4% 0.45%
2023-12-01 2023-12-04 2023-12-05 Monthly 0.0985 24.7% 0.43%
2023-11-01 2023-11-02 2023-11-03 Monthly 0.079 9.4% 0.35%
2023-10-02 2023-10-03 2023-10-04 Monthly 0.0722 -7.2% 0.32%
2023-09-01 2023-09-05 2023-09-06 Monthly 0.0778 14.1% 0.34%
2023-08-01 2023-08-02 2023-08-03 Monthly 0.0682 -11.3% 0.3%
2023-07-03 2023-07-05 2023-07-06 Monthly 0.0769 70.9% 0.34%
2023-06-01 2023-06-02 2023-06-05 Monthly 0.045 -13% 0.2%
2023-05-01 2023-05-02 2023-05-03 Monthly 0.0517 -1% 0.22%
2023-04-03 2023-04-04 2023-04-05 Monthly 0.0522 16.5% 0.23%
2023-03-01 2023-03-02 2023-03-03 Monthly 0.0448 -5.5% 0.2%
2023-02-01 2023-02-02 2023-02-03 Monthly 0.0474 -23.5% 0.21%
2022-12-15 2022-12-16 2022-12-19 Monthly 0.062 9.9% 0.27%
2022-12-01 2022-12-02 2022-12-05 Monthly 0.0564 15.8% 0.25%
2022-11-01 2022-11-02 2022-11-03 Monthly 0.0487 -0.4% 0.22%
2022-10-03 2022-10-04 2022-10-05 Monthly 0.0489 -1.2% 0.22%
2022-09-01 2022-09-02 2022-09-06 Monthly 0.0495 15.1% 0.22%
2022-08-01 2022-08-02 2022-08-03 Monthly 0.043 -9.9% 0.18%
2022-07-01 2022-07-05 2022-07-06 Monthly 0.0477 13.3% 0.2%
2022-06-01 2022-06-02 2022-06-03 Monthly 0.0421 -0.7% 0.18%
2022-05-02 2022-05-03 2022-05-04 Monthly 0.0424 5.2% 0.18%
2022-04-01 2022-04-04 2022-04-05 Monthly 0.0403 7.2% 0.17%
2022-03-01 2022-03-02 2022-03-03 Monthly 0.0376 0% 0.15%

NUSA Dividend FAQ

Does NUSA pay a dividend?

Yes, as of June 2025, NUSA paid a dividend of 0.84 USD in the last 12 months. The last dividend was paid on 2025-05-01 and the payout was 0.0707 USD.

What is the Dividend Yield of NUSA?

As of June 2025, NUSA`s dividend yield is 3.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.84 USD by the current share price of 23.16.

How often does NUSA pay dividends?

NUSA pays dividends monthly. Over the last 12 months (TTM), NUSA has issued 12 dividend payments.

What is the next Ex-Dividend Date for NUSA?

The next ex-dividend date for Nuveen Enhanced Yield (NUSA) is unknown.

What is the Dividend Growth of NUSA?

NUSA's average dividend growth rate over the past 5 years is 7.10% per year.
Strong growth: NUSA's Dividend growth is outpacing inflation.

What is the Yield on Cost of NUSA?

NUSA's 5-Year Yield on Cost is 3.85%. If you bought NUSA's shares at 21.90 USD five years ago, your current annual dividend income (0.84 USD per share, trailing 12 months) equals 3.85% of your original purchase price.

What is the Payout Consistency of NUSA?

NUSA Payout Consistency is 95.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Nuveen Enhanced Yield has a strong track record of consistent dividend payments over its lifetime.

Does NUSA have a good Dividend Yield?

NUSA`s 3.68% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of NUSA?

The Dividend Payout Ratio of NUSA is unknown.

What is the Dividend Rating of NUSA?

NUSA`s Overall Dividend Rating is 64.29%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.