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Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG)
NYSEARCA: NUAG · Real-Time Price · USD
20.17
-0.02 (-0.10%)
Oct 16, 2026, 4:00 PM EDT - Market closed

NUAG Dividend Information

NUAG has a dividend yield of 4.64% and paid $0.93 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.64%
Annual Dividend
$0.93
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.0763Oct 1, 2026Oct 2, 2026
Sep 1, 2026$0.0858Sep 1, 2026Sep 2, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts