Nuveen NASDAQ 100 Dynamic Overwrite Fund

Nuveen NASDAQ 100 Dynamic Overwrite Fund

€23.38
Dividend Yield (FWD)
8.97%
Annual Payout (FWD)
$2.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.615
$0.615
9.82%
$2.24
23.08%
$0.56
0%
$0.56
0%
$0.56
0%
$0.56
0%
CSV Export

Nuveen NASDAQ 100 Dynamic Overwrite Fund pays a dividend yield (FWD) of 8.97%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€23.38
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
11 Countries
  • United States

    United States

    98.85%
  • Brazil

    Brazil

    0.64%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.19%
  • Taiwan

    Taiwan

    0.17%
  • Canada

    Canada

    0.11%
  • Netherlands

    Netherlands

    0.012%
  • China

    China

    0.0099%
  • United Kingdom

    United Kingdom

    0.0094%
  • Switzerland

    Switzerland

    0.0073%
  • Ireland

    Ireland

    0.0010%
  • India

    India

    0.00040%
11 Sectors

  • Information Technology

    52.98%

  • Consumer Discretionary

    14.44%

  • Communication Services

    14.43%

  • Health Care

    5.94%

  • Consumer Staples

    4.30%

  • Industrials

    3.15%

  • Financials

    2.83%

  • Utilities

    0.97%

  • Energy

    0.51%

  • Materials

    0.25%

  • Real Estate

    0.21%
Resources

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ETFs holding Nuveen NASDAQ 100 Dynamic Overwrite Fund

2 ETFs invest at least 1% in Nuveen NASDAQ 100 Dynamic Overwrite Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Invesco CEF Income Composite ETF
2.25%5,9648.21%#.##%monthly
First Trust Income Opportunity ETF
1.50%18,1527.25%#.##%monthly

Frequently Asked Questions about Nuveen NASDAQ 100 Dynamic Overwrite Fund

Within the last 12 months, Nuveen NASDAQ 100 Dynamic Overwrite Fund paid a dividend of $2.24. For the next 12 months, Nuveen NASDAQ 100 Dynamic Overwrite Fund is expected to pay a dividend of $2.46. This corresponds to a dividend yield of approximately 8.97%.
The dividend yield of Nuveen NASDAQ 100 Dynamic Overwrite Fund is currently 8.97%.
Nuveen NASDAQ 100 Dynamic Overwrite Fund pays quarterly dividends. This is paid in the months of April, July, October, December.
The next dividend will be paid on 1 April 2026.
Nuveen NASDAQ 100 Dynamic Overwrite Fund paid dividend every year within the last 10 years.
Dividends of $2.46 are expected for the next 12 months. This corresponds to a dividend yield of 8.97%.
The largest sectors of Nuveen NASDAQ 100 Dynamic Overwrite Fund are Information Technology, Consumer Discretionary, Communication Services.
There are currently no known stock splits for Nuveen NASDAQ 100 Dynamic Overwrite Fund.
In order to receive the future dividend from Nuveen NASDAQ 100 Dynamic Overwrite Fund on 1 April 2026 you must have purchased your Nuveen NASDAQ 100 Dynamic Overwrite Fund shares before the ex-date on 13 March 2026.
To receive the last dividend of Nuveen NASDAQ 100 Dynamic Overwrite Fund on 31 December 2025 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 15 December 2025.
The last dividend was paid on 31 December 2025.
In 2022, dividends of $1.97 were paid by Nuveen NASDAQ 100 Dynamic Overwrite Fund.
Dividends from Nuveen NASDAQ 100 Dynamic Overwrite Fund are paid in US Dollar.
The headquarters of Nuveen NASDAQ 100 Dynamic Overwrite Fund is located in mixed.