NuShares Enhanced Yield U.S. Aggregate Bond ETF (NUAG)
NYSEARCA: NUAG · Delayed Price · USD
21.92
0.09 (0.41%)
At close: May 20, 2022 4:00 PM
21.92
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
NUAG Dividend Information
NUAG has a dividend yield of 2.61% and paid $0.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 2, 2022.
Dividend Yield
2.61%
Annual Dividend
$0.57
Ex-Dividend Date
May 2, 2022
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (1Y)
-13.43%
Dividend History
Ex-Dividend Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| May 2, 2022 | $0.0494 | May 3, 2022 | May 4, 2022 |
| Apr 1, 2022 | $0.0472 | Apr 4, 2022 | Apr 5, 2022 |
| Mar 1, 2022 | $0.0415 | Mar 2, 2022 | Mar 3, 2022 |
| Feb 1, 2022 | $0.0406 | Feb 2, 2022 | Feb 3, 2022 |
| Dec 16, 2021 | $0.0566 | Dec 17, 2021 | Dec 20, 2021 |
| Dec 1, 2021 | $0.0453 | Dec 2, 2021 | Dec 3, 2021 |
| Nov 1, 2021 | $0.0394 | Nov 2, 2021 | Nov 3, 2021 |
| Oct 1, 2021 | $0.044 | Oct 4, 2021 | Oct 5, 2021 |
| Sep 1, 2021 | $0.027 | Sep 2, 2021 | Sep 3, 2021 |
| Aug 2, 2021 | $0.0188 | Aug 3, 2021 | Aug 4, 2021 |
| Jul 1, 2021 | $0.0483 | Jul 2, 2021 | Jul 6, 2021 |
| Jun 1, 2021 | $0.1141 | Jun 2, 2021 | Jun 3, 2021 |
| May 3, 2021 | $0.0351 | May 4, 2021 | May 5, 2021 |
| Apr 1, 2021 | $0.0677 | Apr 5, 2021 | Apr 6, 2021 |
| Mar 1, 2021 | $0.0406 | Mar 2, 2021 | Mar 3, 2021 |
| Feb 1, 2021 | $0.023 | Feb 2, 2021 | Feb 3, 2021 |
| Dec 17, 2020 | $0.0589 | Dec 18, 2020 | Dec 21, 2020 |
| Dec 1, 2020 | $0.0511 | Dec 2, 2020 | Dec 3, 2020 |
| Nov 2, 2020 | $0.0475 | Nov 3, 2020 | Nov 4, 2020 |
| Oct 1, 2020 | $0.1225 | Oct 2, 2020 | Oct 5, 2020 |
| Sep 1, 2020 | $0.026 | Sep 2, 2020 | Sep 3, 2020 |
| Aug 3, 2020 | $0.0592 | Aug 4, 2020 | Aug 5, 2020 |
| Jul 1, 2020 | $0.0938 | Jul 2, 2020 | Jul 6, 2020 |
| Jun 1, 2020 | $0.0356 | Jun 2, 2020 | Jun 3, 2020 |
| May 1, 2020 | $0.1192 | May 4, 2020 | May 5, 2020 |
| Apr 1, 2020 | $0.0555 | Apr 2, 2020 | Apr 3, 2020 |
| Mar 2, 2020 | $0.0576 | Mar 3, 2020 | Mar 4, 2020 |
| Feb 3, 2020 | $0.0262 | Feb 4, 2020 | Feb 5, 2020 |
| Dec 27, 2019 | $0.0775 | Dec 30, 2019 | Dec 31, 2019 |
| Dec 2, 2019 | $0.0968 | Dec 3, 2019 | Dec 4, 2019 |
| Nov 1, 2019 | $0.0871 | Nov 4, 2019 | Nov 5, 2019 |
| Oct 1, 2019 | $0.0512 | Oct 2, 2019 | Oct 3, 2019 |
| Sep 3, 2019 | $0.0665 | Sep 4, 2019 | Sep 5, 2019 |
| Aug 1, 2019 | $0.069 | Aug 2, 2019 | Aug 5, 2019 |
| Jul 1, 2019 | $0.171 | Jul 2, 2019 | Jul 3, 2019 |
| Jun 3, 2019 | $0.0723 | Jun 4, 2019 | Jun 5, 2019 |
| May 1, 2019 | $0.029 | May 2, 2019 | May 3, 2019 |
| Apr 1, 2019 | $0.0527 | Apr 2, 2019 | Apr 3, 2019 |
| Mar 1, 2019 | $0.049 | Mar 4, 2019 | Mar 5, 2019 |
| Feb 1, 2019 | $0.0504 | Feb 4, 2019 | Feb 5, 2019 |
| Dec 26, 2018 | $0.065 | Dec 27, 2018 | Dec 31, 2018 |
| Dec 3, 2018 | $0.072 | Dec 4, 2018 | Dec 6, 2018 |
| Nov 1, 2018 | $0.1062 | Nov 2, 2018 | Nov 6, 2018 |
| Oct 1, 2018 | $0.0701 | Oct 2, 2018 | Oct 4, 2018 |
| Sep 4, 2018 | $0.0656 | Sep 5, 2018 | Sep 7, 2018 |
| Aug 1, 2018 | $0.0336 | Aug 2, 2018 | Aug 6, 2018 |
| Jul 2, 2018 | $0.1228 | Jul 3, 2018 | Jul 6, 2018 |
| Jun 1, 2018 | $0.0525 | Jun 4, 2018 | Jun 6, 2018 |
| May 1, 2018 | $0.0679 | May 2, 2018 | May 4, 2018 |
| Apr 2, 2018 | $0.0661 | Apr 3, 2018 | Apr 5, 2018 |
| Mar 1, 2018 | $0.0661 | Mar 2, 2018 | Mar 6, 2018 |
| Feb 1, 2018 | $0.0573 | Feb 2, 2018 | Feb 6, 2018 |
| Dec 26, 2017 | $0.0696 | Dec 27, 2017 | Dec 29, 2017 |
| Dec 1, 2017 | $0.0638 | Dec 4, 2017 | Dec 6, 2017 |
| Nov 1, 2017 | $0.0643 | Nov 2, 2017 | Nov 6, 2017 |
| Oct 2, 2017 | $0.0624 | Oct 3, 2017 | Oct 5, 2017 |
| Sep 1, 2017 | $0.0623 | Sep 6, 2017 | Sep 8, 2017 |
| Aug 1, 2017 | $0.064 | Aug 3, 2017 | Aug 7, 2017 |
| Jul 3, 2017 | $0.0642 | Jul 6, 2017 | Jul 10, 2017 |
| Jun 1, 2017 | $0.0696 | Jun 5, 2017 | Jun 7, 2017 |
| May 1, 2017 | $0.0608 | May 3, 2017 | May 5, 2017 |
| Apr 3, 2017 | $0.0609 | Apr 5, 2017 | Apr 7, 2017 |
| Mar 1, 2017 | $0.0604 | Mar 3, 2017 | Mar 7, 2017 |
| Feb 1, 2017 | $0.0626 | Feb 3, 2017 | Feb 7, 2017 |
| Dec 23, 2016 | $0.0048 | Dec 28, 2016 | Dec 30, 2016 |
| Dec 1, 2016 | $0.0535 | Dec 5, 2016 | Dec 7, 2016 |
| Nov 1, 2016 | $0.0572 | Nov 3, 2016 | Nov 7, 2016 |
Dividend Charts
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