| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.091 | |||
| $0.738 | 0% | ||
| $0.738 | 20% | ||
| $0.615 | 9.82% | ||
| $2.24 | 23.08% | ||
| $0.56 | 0% | ||
| $0.56 | 0% | ||
| $0.56 | 0% | ||
| $0.56 | 0% | ||
| $1.82 | 8.33% | ||
| $1.68 | -14.88% | ||
| $1.9736 | 10.01% | ||
| $1.794 | 15% | ||
| $1.56 | 0% | ||
| $1.56 | -7.14% | ||
| $1.68 | 16.67% | ||
| $1.44 | 2.86% | ||
| $1.40 | 0% | ||
Nuveen NASDAQ 100 Dynamic Overwrite Fund pays a dividend yield (FWD) of 9.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €26.81
- Dividend frequency
- quarterly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- Earnings Date
- 7 Countries
United States
99.58%
Canada
0.10%
Singapore
0.044%
United Kingdom
0.026%
Netherlands
0.024%
Brazil
0.012%
China
0.0068%
- 11 Sectors
Information Technology
60.22%Communication Services
12.87%Consumer Discretionary
11.49%Health Care
4.89%Consumer Staples
4.17%Industrials
2.77%Financials
1.69%Energy
0.84%Utilities
0.61%Materials
0.38%
Similar securities
Those who hold Nuveen NASDAQ 100 Dynamic Overwrite Fund often invest in these securities as well.
ETFs holding Nuveen NASDAQ 100 Dynamic Overwrite Fund
3 ETFs invest at least 1% in Nuveen NASDAQ 100 Dynamic Overwrite Fund.
- Within the last 12 months, Nuveen NASDAQ 100 Dynamic Overwrite Fund paid a dividend of $2.47. For the next 12 months, Nuveen NASDAQ 100 Dynamic Overwrite Fund is expected to pay a dividend of $2.95. This corresponds to a dividend yield of approximately 9.68%.
- The dividend yield of Nuveen NASDAQ 100 Dynamic Overwrite Fund is currently 9.68%.
- Nuveen NASDAQ 100 Dynamic Overwrite Fund pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend will be paid on 1 October 2026.
- Nuveen NASDAQ 100 Dynamic Overwrite Fund paid dividend every year within the last 10 years.
- Dividends of $2.95 are expected for the next 12 months. This corresponds to a dividend yield of 9.68%.
- The largest sectors of Nuveen NASDAQ 100 Dynamic Overwrite Fund are Information Technology, Communication Services, Consumer Discretionary.
- Nuveen NASDAQ 100 Dynamic Overwrite Fund operates in the industry "Capital Markets".
- 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 October 2026 you must have purchased your Nuveen NASDAQ 100 Dynamic Overwrite Fund shares before the ex-date on 15 September 2026.
- To receive the last dividend of Nuveen NASDAQ 100 Dynamic Overwrite Fund on 1 July 2026 in the amount of $0.74 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 1 July 2026.
- In 2025, dividends of $2.24 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.