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Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG)
NYSEARCA: NUAG · Real-Time Price · USD
20.67
-0.06 (-0.29%)
Aug 28, 2026, 4:00 PM EDT - Market closed

NUAG Dividend Information

NUAG has a dividend yield of 4.56% and paid $0.94 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.56%
Annual Dividend
$0.94
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.0839Aug 3, 2026Aug 4, 2026
Jul 1, 2026$0.0802Jul 1, 2026Jul 2, 2026
Jun 1, 2026$0.081Jun 1, 2026Jun 2, 2026
May 1, 2026$0.0705May 1, 2026May 4, 2026
Apr 1, 2026$0.0798Apr 1, 2026Apr 2, 2026
Mar 2, 2026$0.0676Mar 2, 2026Mar 3, 2026
Feb 2, 2026$0.0782Feb 2, 2026Feb 3, 2026
Dec 18, 2025$0.076Dec 18, 2025Dec 19, 2025
Dec 1, 2025$0.0761Dec 1, 2025Dec 2, 2025
Nov 3, 2025$0.0795Nov 3, 2025Nov 4, 2025
Oct 1, 2025$0.0852Oct 1, 2025Oct 2, 2025
Sep 2, 2025$0.0841Sep 2, 2025Sep 3, 2025
Aug 1, 2025$0.0878Aug 1, 2025Aug 4, 2025
Jul 1, 2025$0.0759Jul 1, 2025Jul 2, 2025
Jun 2, 2025$0.0851Jun 2, 2025Jun 3, 2025
May 1, 2025$0.0764May 1, 2025May 2, 2025
Apr 1, 2025$0.0569Apr 1, 2025Apr 2, 2025
Mar 3, 2025$0.0747Mar 3, 2025Mar 4, 2025
Feb 3, 2025$0.0814Feb 3, 2025Feb 4, 2025
Dec 31, 2024$0.0166Dec 31, 2024Jan 6, 2025
Dec 18, 2024$0.0869Dec 18, 2024Dec 19, 2024
Dec 2, 2024$0.0768Dec 2, 2024Dec 3, 2024
Nov 1, 2024$0.0753Nov 1, 2024Nov 4, 2024
Oct 1, 2024$0.0833Oct 1, 2024Oct 2, 2024
Sep 3, 2024$0.0886Sep 3, 2024Sep 4, 2024
Aug 1, 2024$0.071Aug 1, 2024Aug 2, 2024
Jul 1, 2024$0.0589Jul 1, 2024Jul 2, 2024
Jun 3, 2024$0.0653Jun 3, 2024Jun 4, 2024
May 1, 2024$0.0724May 2, 2024May 3, 2024
Apr 1, 2024$0.0778Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.0697Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.0727Feb 2, 2024Feb 5, 2024
Dec 14, 2023$0.0841Dec 15, 2023Dec 18, 2023
Dec 1, 2023$0.0777Dec 4, 2023Dec 5, 2023
Nov 1, 2023$0.0736Nov 2, 2023Nov 3, 2023
Oct 2, 2023$0.0665Oct 3, 2023Oct 4, 2023
Sep 1, 2023$0.0758Sep 5, 2023Sep 6, 2023
Aug 1, 2023$0.0665Aug 2, 2023Aug 3, 2023
Jul 3, 2023$0.0688Jul 5, 2023Jul 6, 2023
Jun 1, 2023$0.0709Jun 2, 2023Jun 5, 2023
May 1, 2023$0.064May 2, 2023May 3, 2023
Apr 3, 2023$0.0676Apr 4, 2023Apr 5, 2023
Mar 1, 2023$0.0598Mar 2, 2023Mar 3, 2023
Feb 1, 2023$0.059Feb 2, 2023Feb 3, 2023
Dec 15, 2022$0.0836Dec 16, 2022Dec 19, 2022
Dec 1, 2022$0.0735Dec 2, 2022Dec 5, 2022
Nov 1, 2022$0.0791Nov 2, 2022Nov 3, 2022
Oct 3, 2022$0.0944Oct 4, 2022Oct 5, 2022
Sep 1, 2022$0.053Sep 2, 2022Sep 6, 2022
Aug 1, 2022$0.0531Aug 2, 2022Aug 3, 2022
Jul 1, 2022$0.0734Jul 5, 2022Jul 6, 2022
Jun 1, 2022$0.0481Jun 2, 2022Jun 3, 2022
May 2, 2022$0.0494May 3, 2022May 4, 2022
Apr 1, 2022$0.0472Apr 4, 2022Apr 5, 2022
Mar 1, 2022$0.0415Mar 2, 2022Mar 3, 2022
Feb 1, 2022$0.0406Feb 2, 2022Feb 3, 2022
Dec 16, 2021$0.0566Dec 17, 2021Dec 20, 2021
Dec 1, 2021$0.0453Dec 2, 2021Dec 3, 2021
Nov 1, 2021$0.0394Nov 2, 2021Nov 3, 2021
Oct 1, 2021$0.0442Oct 4, 2021Oct 5, 2021
Sep 1, 2021$0.027Sep 2, 2021Sep 3, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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