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SPXX · Nuveen S&P 500 Dynamic Overwrite Fund

Company overview

Nuveen S&P 500 Dynamic Overwrite Fund owns large U.S. shares and sells call options against part of its portfolio. Option premiums can add cash, although the calls can limit some gains when stocks rise quickly. BXMX and DIAX joined SPXX before market open on March 30, 2026, making the current portfolio much larger than the one shown in earlier annual rows.

Business
Option-income CEFs
Listing
SPXX · XNYS
Reporting period
2026-06-30
Dividend schedule
Quarterly

How the business works

Stock dividends after expenses become net investment income. Option results and changes in stock values are separate parts of the fund's distribution resources and net asset value. The years through 2025 describe SPXX before the merger; the June 2026 half-year includes the combined fund.

Nuveen S&P 500 Dynamic Overwrite Fund: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.04Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$0.4215Quarterly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$20.5400Sep 29, 2026
Market price$18.4300Sep 29, 2026
PREMIUM / DISCOUNT TO NAV10.27% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.