Nuveen Small Cap Blend Idx R6 (TISBX) Dividend
Nuveen Small Cap Blend Idx R6 (TISBX) currently pays a dividend yield of 3.64%, distributing $1.07 per share annually ($1.07 per year). The company operates in the Diversified Fund sector.
TISBX dividend at a glance
| Dividend Yield | 3.64% |
|---|---|
| Annual Dividend | $1.07 per share |
| Per Payment | $1.07 |
| Payout Frequency | Annual |
| Payments per Year | 1 |
| Next Ex-Dividend Date | December 12, 2026 |
| Next Payment Date | January 2, 2027 |
| Sector | Diversified Fund |
| Implied Share Price (from yield) | $29.29 |
What TISBX pays on a $10,000 investment
At a 3.64% yield, $10,000 invested in TISBX generates about $364.00 per year, or roughly $364.00 every year. Share counts below use an implied price of $29.29, derived from the $1.07 annual dividend and the 3.64% yield.
| Amount Invested | Approx. Shares | Annual Dividend Income | Income per Year |
|---|---|---|---|
| $1,000 | 34.1 | $36.40 | $36.40 |
| $5,000 | 170.7 | $182.00 | $182.00 |
| $10,000 | 341.5 | $364.00 | $364.00 |
| $25,000 | 853.7 | $910.00 | $910.00 |
| $100,000 | 3,414.6 | $3,640.00 | $3,640.00 |
These figures assume the dividend and share price stay where they are today. They do not account for taxes, dividend cuts, price movement, or reinvestment. If you reinvest instead of taking the cash, the share count grows each year — see how the dividend snowball compounds.
TISBX dividend payment schedule
TISBX pays on a annual schedule — 1 payments a year. The next confirmed ex-dividend date is December 12, 2026, with payment on January 2, 2027. Later rows are projected forward at the same interval and will shift when Nuveen Small Cap Blend Idx R6 declares each dividend.
| Ex-Dividend Date | Payment Date | Amount per Share | Status |
|---|---|---|---|
| December 12, 2026 | January 2, 2027 | $1.07 | Confirmed |
| December 12, 2027 | January 2, 2028 | $1.07 | Projected |
| December 12, 2028 | January 2, 2029 | $1.07 | Projected |
| December 12, 2029 | January 2, 2030 | $1.07 | Projected |
To collect a TISBX dividend you must own the shares before the ex-dividend date. Buy on the ex-date itself and the previous owner keeps that payment. Read how ex-dividend, record, and payment dates fit together.
How TISBX's dividend compares
Across the 1000 dividend stocks and ETFs DivTrkr tracks, the median yield is 3.57%. TISBX's 3.64% is 0.07 percentage points above that median, ranking 495th of 1000 by yield.
Within Diversified Fund, where we track 226 names, the median yield is 3.50% — putting TISBX above its sector.
What the numbers mean
Whether these payments are taxed at the lower qualified rate or as ordinary income depends on how long you hold the shares and what kind of company pays them. See the qualified vs. ordinary dividend rules.
TISBX dividend FAQ
When is the next TISBX ex-dividend date?
The next TISBX ex-dividend date is December 12, 2026, with the payment scheduled for January 2, 2027. You must own shares before the ex-dividend date to receive that payment.
What is TISBX's dividend yield?
TISBX currently yields 3.64%, based on $1.07 in dividends per share over the past year.
How often does TISBX pay dividends?
TISBX pays annual, which works out to 1 payments per year of about $1.07 per share.
How much dividend income would $10,000 of TISBX generate?
At the current 3.64% yield, $10,000 invested in TISBX would produce roughly $364.00 per year, or about $364.00 per year, before taxes and assuming the dividend holds.
Is TISBX a Dividend Aristocrat?
No. TISBX is not currently on the Dividend Aristocrat or Dividend King list, which require 25 and 50 consecutive years of dividend increases respectively.
TISBX dividend history
DivTrkr holds 24 recorded TISBX dividend payments going back to 2003 and +10.6% a year of growth over the last five complete years. See the full TISBX dividend history — every payment, annual totals and growth by year.
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Similar yields to TISBX
- SWBI — Smith & Wesson Brands, Inc. dividend (3.62%)
- CRGY — Crescent Energy Company dividend (3.60%)
- GEO — The GEO Group, Inc. dividend (3.60%)
- SGOV — iShares 0-3 Month Treasury Bond ETF dividend (3.58%)
- USB — U.S. Bancorp dividend (3.70%)
- NESN.SW — Nestlé S.A. dividend (3.71%)
Track TISBX dividends free with DivTrkr — see exactly what your own position pays, and when. Also browse the full dividend calendar or the A–Z list of dividend stocks.