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

$9.50
-$0.01-0.11%Friday 00:00
Dividend Yield
3.73%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Nuveen Short Term Bond Index Fund Class W (TTBWX). Dividend Frequency: monthly. The latest recorded dividend from Nuveen Short Term Bond Index Fund Class W was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Nuveen Short Term Bond Index Fund Class W was made on October 1, 2026. The next dividend payment from Nuveen Short Term Bond Index Fund Class W is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Nuveen Short Term Bond Index Fund Class W is 3.73%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.25
-
Oct 1, 2026
$0.03
+5.52%
Sep 1, 2026
$0.03
-6.26%
Aug 3, 2026
$0.03
+2.02%
Jul 1, 2026
$0.03
-2.5%
Jun 1, 2026
$0.03
+5.36%
May 1, 2026
$0.03
-3.46%
Apr 1, 2026
$0.03
-4.92%
Feb 2, 2026
$0.03
-0.57%
$0.52
+6.42%
Dec 31, 2025
$0.03
+2%
Dec 1, 2025
$0.03
-3.2%
Nov 3, 2025
$0.03
+1.2%
Oct 1, 2025
$0.03
-3.19%
Sep 2, 2025
$0.03
-0.93%
Aug 1, 2025
$0.04
+1.35%
Jun 30, 2025
$0.03
-3.13%
May 30, 2025
$0.04
+1.65%
Apr 30, 2025
$0.04
-2.57%
Apr 1, 2025
$0.04
-0.1%
Mar 31, 2025
$0.04
+7.55%
Mar 3, 2025
$0.03
-0.15%
10Y Growth
0%
5Y Growth
31.67%
3Y Growth
9.57%
1Y Growth
-37.18%

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FAQs

How much dividend does Nuveen Short Term Bond Index Fund Class W pay?▼
Based on the current price and yield, the annualized dividend estimate for Nuveen Short Term Bond Index Fund Class W is $0.35 per share.
What is the dividend yield of Nuveen Short Term Bond Index Fund Class W?▼
The current dividend yield of Nuveen Short Term Bond Index Fund Class W is 3.73%.
When does Nuveen Short Term Bond Index Fund Class W pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nuveen Short Term Bond Index Fund Class W is estimated for November 3, 2026.
When is the next dividend from Nuveen Short Term Bond Index Fund Class W?▼
The next dividend payment from Nuveen Short Term Bond Index Fund Class W is estimated for November 3, 2026.
How safe is the dividend of Nuveen Short Term Bond Index Fund Class W?▼
Nuveen Short Term Bond Index Fund Class W has raised its dividend for 4 consecutive years, with 5-year dividend growth of 31.67%.
What is the dividend of Nuveen Short Term Bond Index Fund Class W?▼
The latest recorded dividend from Nuveen Short Term Bond Index Fund Class W was $0.03 per share.
When did I have to buy the shares of Nuveen Short Term Bond Index Fund Class W to receive the previous dividend?▼
To receive the previous dividend from Nuveen Short Term Bond Index Fund Class W, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Nuveen Short Term Bond Index Fund Class W pay the last dividend?▼
The last dividend payment from Nuveen Short Term Bond Index Fund Class W was made on October 1, 2026.
What was the dividend of Nuveen Short Term Bond Index Fund Class W in 2025?▼
Nuveen Short Term Bond Index Fund Class W has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.