SPX

Nuveen S&P 500 Dynamic Overwrite Fund

Mutual Fund
Mutual Fund
Ticker: SPXX
SPXX

Price

Dividend metrics

Annual payout (TTM) 
$1.434
Yield (TTM) 
6.858%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
4.707%
Next payment 
$0.422

Dividend history & forecast

$1.215

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Nuveen S&P 500 Dynamic Overwrite Fund's dividends are paid out in April, July, October, and December.
On a quarterly basis.
The dividend yield is currently 6.86% and distributions have increased by 4.71% in the last 3 years.
The last payment was made on 01.07.2026.
If you had Nuveen S&P 500 Dynamic Overwrite Fund in your securities account on 15.06.2026, you received the distribution.
Nuveen S&P 500 Dynamic Overwrite Fund paid out a dividend of $1.35 in 2025.
Nuveen S&P 500 Dynamic Overwrite Fund paid out a dividend of $1.22 in 2024.
To receive the next dividend, Nuveen S&P 500 Dynamic Overwrite Fund must be booked in the securities account on 15.09.2026.
On 01.10.2026, $0.422 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 10.70% based on the previous financial year. The average dividend growth over the last 5 years is 6.186%.

1 Year

Strong growth10.70%

3 Year

Moderate growth4.707%

5 Year

Strong growth6.186%

10 Year

Low growth2.604%
Fundamentals & EOD data from FactSet
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