About Nationwide Nasdaq-100 Risk-Managed Income ETF (NUSI) โ Dividend Analysis 2026
The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100ยฎ Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. Under normal circumstances, at least 80% of the fundโs net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fundโs reference index. It is non-diversified.
Is NUSI a good dividend investment in 2026?
NUSI offers a 16.68% forward yield with a 50% payout ratio. Strand Safety Score: N/A. The 5-year dividend CAGR of 0% is modest โ investors should weigh current income against growth alternatives.
NUSI DRIP calculator โ what's the difference?
With DRIP on a $10,000 investment over 10 years, your NUSI portfolio grows to $46.8K vs $26.7K without reinvestment. This is the compound interest effect in action.
NUSI dividend growth history & forecast
NUSI has grown its dividend by 0% over the last year and 0% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 16.68%.
ETFs do not file income statements or cash flow statements. Their dividend safety depends on the underlying index quality, fund methodology, and holdings composition. Use the Holdings page to analyze individual stocks in this fund.
๐ NUSI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold NUSI.
Gross yield
16.68%
Tax rate
15.00%
After-tax yield
14.18%
Real yield (โCPI)
11.38%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
๐บ๐ธ Roth IRA / 401k
0%
16.68%
13.88%
$1,668 / yr
๐บ๐ธ US Taxable (15%) โ
15%
14.18%
11.38%
$1,418 / yr
๐บ๐ธ US Taxable (20%)
20%
13.34%
10.54%
$1,334 / yr
๐ฌ๐ง UK ISA
0%
16.68%
13.88%
$1,668 / yr
๐ฌ๐ง UK Taxable
8.75%
15.22%
12.42%
$1,522 / yr
๐จ๐ฆ TFSA
0%
16.68%
13.88%
$1,668 / yr
๐จ๐ฆ CA Taxable
25%
12.51%
9.71%
$1,251 / yr
๐ฆ๐บ Super (pension)
15%
14.18%
11.38%
$1,418 / yr
๐ฆ๐บ AU Taxable
30%
11.68%
8.88%
$1,168 / yr
๐ฉ๐ช DE Taxable
26.375%
12.28%
9.48%
$1,228 / yr
๐ซ๐ท FR Taxable
30%
11.68%
8.88%
$1,168 / yr
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
๐ฏ NUSI Income Goal & Break-Even
Dividend Break-Even
8yr
Years for dividends to fully repay your NUSI investment of $26.78/share (๐บ๐ธ US Taxable (15%) ยท 15.00% tax)
$10K invested ยท 10 Years
Dividends earned (DRIP)
$27.7K
Lost to inflation (2.8% CPI)
โ$2.5K
Real purchasing power gain
$25.2K
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in NUSI for:
Shares needed
6,320
Capital required
$169,250
Monthly income
$2,000
Based on current dividend of $4.47/share/yr ยท ๐บ๐ธ US Taxable (15%) ยท static projection (no growth assumed).
๐ NUSI Dividend Payment Schedule
NUSI pays quarterly โ 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
๐ฐ
Apr
May
Jun
๐ฐ
Jul
Aug
Sep
๐ฐ
Oct
Nov
Dec
๐ฐ
10 shares
$9.49 / payment
$37.98 / year after tax
100 shares
$94.95 / payment
$379.78 / year after tax
1,000 shares
$949.45 / payment
$3797.81 / year after tax
๐ NUSI vs Financial Services Benchmarks
How NUSI compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yieldโฒ+13.78% vs sectorBetter
NUSI
16.68%
avg
2.90%
5Y Dividend CAGRโผ-7.10% vs sectorBelow avg
NUSI
0.00%
avg
7.10%
Payout Ratioโผ+12.00% vs sectorBelow avg
NUSI
50.00%
avg
38.00%
Benchmarks: S&P 500 sector averages (2024โ2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for NUSI sourced from FMP /financial-growth endpoint โ real data, not estimates.
๐๏ธ NUSI Insider Activity
No recent SEC filings reported in the last 90 days.
๐ About This Data
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the NUSI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer โ