SPXX · Nuveen S&P 500 Dynamic Overwrite Fund · Dividend History & Yield
Market Cap
$331.98M
Shares
17.98M
Volume · Oct 23
320.19K
Avg daily vol (3M)
225.89K
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.422
ex-date Sep 15, 2026
· raised 24.9%
Dividend Yield (TTM, derived)
8.26%
$1.52 / share over 4 payouts
Years Paid in a Row
7
Quarterly payer
· record starts Mar 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 3 | $1.182 | — | |
| 2025 | 4 | $1.352 | +10.8% | |
| 2024 | 4 | $1.22 | +3.7% | |
| 2023 | 4 | $1.176 | +0.0% | |
| 2022 | 4 | $1.176 | +20.0% | |
| 2021 | 4 | $0.98 | — | |
| 2020 · first year on file | 4 | $1.00 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Sep 15, 2026 | $0.422 |
| Jun 15, 2026 | $0.422 |
| Mar 13, 2026 | $0.338 |
| Dec 15, 2025 | $0.338 |
| Sep 15, 2025 | $0.338 |
| Jun 13, 2025 | $0.338 |
| Mar 14, 2025 | $0.338 |
| Dec 13, 2024 | $0.338 |
| Sep 13, 2024 | $0.294 |
| Jun 14, 2024 | $0.294 |
| Mar 14, 2024 | $0.294 |
| Dec 14, 2023 | $0.294 |
| Sep 14, 2023 | $0.294 |
| Jun 14, 2023 | $0.294 |
| Mar 14, 2023 | $0.294 |
| Dec 14, 2022 | $0.294 |
| Sep 14, 2022 | $0.294 |
| Jun 14, 2022 | $0.294 |
| Mar 14, 2022 | $0.294 |
| Dec 14, 2021 | $0.245 |
| Sep 14, 2021 | $0.245 |
| Jun 14, 2021 | $0.245 |
| Mar 12, 2021 | $0.245 |
| Dec 14, 2020 | $0.245 |
| Sep 14, 2020 | $0.245 |
| Jun 12, 2020 | $0.245 |
| Mar 12, 2020 | $0.265 |
History on file starts Mar 12, 2020; earlier payments, if any, are not in this record.