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

$9.47
-$0.01-0.11% Friday 00:00
Dividend Yield
3.48%
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 November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of Nuveen Short Term Bond Index Fund (TRSHX) is 3.48%.

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
14.62%
5Y Growth
40%
3Y Growth
0.62%
1Y Growth
-54.17%

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 3.48%.
What is the dividend yield of Nuveen Short Term Bond Index Fund?▼
The current dividend yield of Nuveen Short Term Bond Index Fund is 3.48%.
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 November 03, 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 November 03, 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 40%.
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 September 30, 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 October 01, 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.