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Nuveen Short Term Bond Index W (TTBWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.01 (0.10%)
At close: Sep 3, 2026

TTBWX Dividend Information

TTBWX has an annual dividend of $0.39 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.10%
Total Yield
4.10%
Annual Dividend
$0.39
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03224Regular CashAug 28, 2026Sep 1, 2026
Jul 31, 2026$0.03217Regular CashJul 30, 2026Aug 3, 2026
Jun 30, 2026$0.03154Regular CashJun 29, 2026Jul 1, 2026
May 29, 2026$0.03235Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.03174Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.03289Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.03094Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.03345Regular CashJan 29, 2026Feb 2, 2026
Dec 31, 2025$0.03364Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03298Regular CashNov 27, 2025Dec 1, 2025
Oct 31, 2025$0.03407Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.03367Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.03478Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0351Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.03463Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.03575Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.03517Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.03614Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.03365Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.03627Regular CashJan 30, 2025Feb 3, 2025
Dec 31, 2024$0.03612Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03525Regular CashNov 28, 2024Dec 2, 2024
Oct 31, 2024$0.03597Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.03533Regular CashSep 29, 2024Sep 30, 2024
Aug 30, 2024$0.03636Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.03621Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.03517Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.03549Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03398Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03436Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.03218Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03344Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.03282Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.03112Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.03074Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.0293Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.02862Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.02751Regular CashJul 30, 2023Jul 31, 2023
Jun 30, 2023$0.02583Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.02513Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.02362Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.02312Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.01995Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.01973Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.01826Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.01588Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.01414Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.01275Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.01136Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.010Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.00892Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.00776Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.0068Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.00563Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.005Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.00484Regular CashJan 28, 2022Jan 31, 2022
Dec 31, 2021$0.00477Regular CashDec 30, 2021Dec 31, 2021
Dec 10, 2021$0.04048LT Capital GainsDec 9, 2021Dec 10, 2021
Nov 30, 2021$0.0048Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.00481Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.00493Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.00525Regular CashAug 30, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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