Nuveen Short Term Bond Index Fund (TRSHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.55
-$0.02-0.21% Friday 00:00
Dividend Yield
3.45%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Nuveen Short Term Bond Index Fund (TRSHX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Nuveen Short Term Bond Index Fund (TRSHX) is 3.45%.

Upcoming

Past

DateAmountChange
$0.33
-30.39%
01 Oct 2026
$0.03
-
02 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-2.41%
01 Jun 2026
$0.03
+6.09%
01 May 2026
$0.03
-4.5%
01 Apr 2026
$0.03
-4.47%
02 Feb 2026
$0.03
-0.67%
$0.47
+6.81%
31 Dec 2025
$0.03
+2.13%
01 Dec 2025
$0.03
-3.13%
03 Nov 2025
$0.03
+0.67%
01 Oct 2025
$0.03
-3.03%
02 Sep 2025
$0.03
-1.94%
01 Aug 2025
$0.03
+1.91%
30 Jun 2025
$0.03
-2.46%
30 May 2025
$0.03
+1.11%
30 Apr 2025
$0.03
-3.04%
01 Apr 2025
$0.03
+0.06%
31 Mar 2025
$0.03
+7.08%
03 Mar 2025
$0.03
-0.01%
10Y Growth
16.67%
5Y Growth
39.38%
3Y Growth
7.42%
1Y Growth
-48.34%

Community

FAQ

How much dividend does Nuveen Short Term Bond Index Fund pay?
Nuveen Short Term Bond Index Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.45%.
What is the dividend yield of Nuveen Short Term Bond Index Fund?
The current dividend yield of Nuveen Short Term Bond Index Fund is 3.45%.
When does Nuveen Short Term Bond Index Fund pay dividends?
Nuveen Short Term Bond Index Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Nuveen Short Term Bond Index Fund?
The next dividend payment from Nuveen Short Term Bond Index Fund is estimated for October 01, 2026.
How safe is the dividend of Nuveen Short Term Bond Index Fund?
Nuveen Short Term Bond Index Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.38%.
What is the dividend of Nuveen Short Term Bond Index Fund?
Nuveen Short Term Bond Index Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Nuveen Short Term Bond Index Fund to receive the previous dividend?
To receive the previous dividend from Nuveen Short Term Bond Index Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Nuveen Short Term Bond Index Fund pay the last dividend?
The last dividend payment from Nuveen Short Term Bond Index Fund was made on September 02, 2026.
What was the dividend of Nuveen Short Term Bond Index Fund in 2025?
In 2025, Nuveen Short Term Bond Index Fund paid a total dividend of $0.47 per share.
In which currency does Nuveen Short Term Bond Index Fund distribute the dividend?
Nuveen Short Term Bond Index Fund distributes its dividends in USD.