Nuveen Enhanced Yield U.S. Aggregate Bond (NUAG) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Nuveen Enhanced Yield U.S...

    AMEX: NUAG · Real-Time Price · USD
    21.27
    -0.03 (-0.13%)
    At close: Oct 03, 2025, 3:59 PM
    21.28
    0.03%
    After-hours: Oct 03, 2025, 04:13 PM EDT

    Dividends

    NUAG has a dividend yield of 4.53% and paid $1.05 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 1, 2025.
    4.53%
    1.05
    Oct 1, 2025
    Monthly
    n/a
    11.97%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 1, 2025 $0.085 n/a Oct 1, 2025 Oct 2, 2025
    Sep 2, 2025 $0.084 Jan 3, 2025 Sep 2, 2025 Sep 3, 2025
    Aug 1, 2025 $0.088 Jan 3, 2025 Aug 1, 2025 Aug 4, 2025
    Jul 1, 2025 $0.076 Jan 3, 2025 Jul 1, 2025 Jul 2, 2025
    Jun 2, 2025 $0.085 n/a Jun 2, 2025 Jun 3, 2025
    May 1, 2025 $0.076 Jan 3, 2025 May 1, 2025 May 2, 2025
    Apr 1, 2025 $0.057 Jan 3, 2025 Apr 1, 2025 Apr 2, 2025
    Mar 3, 2025 $0.075 Jan 3, 2025 Mar 3, 2025 Mar 4, 2025
    Feb 3, 2025 $0.081 n/a Feb 3, 2025 Feb 4, 2025
    Dec 31, 2024 $0.017 Dec 30, 2024 Dec 31, 2024 Jan 6, 2025
    Dec 18, 2024 $0.087 Dec 27, 2023 Dec 18, 2024 Dec 19, 2024
    Dec 2, 2024 $0.077 Dec 27, 2023 Dec 2, 2024 Dec 3, 2024
    Nov 1, 2024 $0.075 Dec 27, 2023 Nov 1, 2024 Nov 4, 2024
    Oct 1, 2024 $0.083 Dec 27, 2023 Oct 1, 2024 Oct 2, 2024
    Sep 3, 2024 $0.089 Dec 27, 2023 Sep 3, 2024 Sep 4, 2024
    Aug 1, 2024 $0.071 Dec 27, 2023 Aug 1, 2024 Aug 2, 2024
    Jul 1, 2024 $0.059 Dec 27, 2023 Jul 1, 2024 Jul 2, 2024
    Jun 3, 2024 $0.065 Dec 27, 2023 Jun 3, 2024 Jun 4, 2024
    May 1, 2024 $0.072 n/a May 2, 2024 May 3, 2024
    Apr 1, 2024 $0.078 Dec 27, 2023 Apr 2, 2024 Apr 3, 2024
    Mar 1, 2024 $0.070 Dec 27, 2023 Mar 4, 2024 Mar 5, 2024
    Feb 1, 2024 $0.073 Dec 27, 2023 Feb 2, 2024 Feb 5, 2024
    Dec 14, 2023 $0.084 Dec 23, 2022 Dec 15, 2023 Dec 18, 2023
    Dec 1, 2023 $0.078 Dec 23, 2022 Dec 4, 2023 Dec 5, 2023
    Nov 1, 2023 $0.074 Dec 23, 2022 Nov 2, 2023 Nov 3, 2023
    Oct 2, 2023 $0.067 Dec 23, 2022 Oct 3, 2023 Oct 4, 2023
    Sep 1, 2023 $0.076 Dec 23, 2022 Sep 5, 2023 Sep 6, 2023
    Aug 1, 2023 $0.067 Dec 23, 2022 Aug 2, 2023 Aug 3, 2023
    Jul 3, 2023 $0.069 Dec 23, 2022 Jul 5, 2023 Jul 6, 2023
    Jun 1, 2023 $0.071 Dec 23, 2022 Jun 2, 2023 Jun 5, 2023
    May 1, 2023 $0.064 Dec 23, 2022 May 2, 2023 May 3, 2023
    Apr 3, 2023 $0.068 Dec 23, 2022 Apr 4, 2023 Apr 5, 2023
    Mar 1, 2023 $0.060 Dec 23, 2022 Mar 2, 2023 Mar 3, 2023
    Feb 1, 2023 $0.059 Dec 23, 2022 Feb 2, 2023 Feb 3, 2023
    Dec 15, 2022 $0.084 Jan 7, 2022 Dec 16, 2022 Dec 19, 2022
    Dec 1, 2022 $0.073 Jan 7, 2022 Dec 2, 2022 Dec 5, 2022
    Nov 1, 2022 $0.079 Jan 7, 2022 Nov 2, 2022 Nov 3, 2022
    Oct 3, 2022 $0.094 Jan 7, 2022 Oct 4, 2022 Oct 5, 2022
    Sep 1, 2022 $0.053 Jan 7, 2022 Sep 2, 2022 Sep 6, 2022
    Aug 1, 2022 $0.053 Jan 7, 2022 Aug 2, 2022 Aug 3, 2022
    Jul 1, 2022 $0.073 Jan 7, 2022 Jul 5, 2022 Jul 6, 2022
    Jun 1, 2022 $0.048 Jan 7, 2022 Jun 2, 2022 Jun 3, 2022
    May 2, 2022 $0.049 Apr 29, 2022 May 3, 2022 May 4, 2022
    Apr 1, 2022 $0.047 Jan 7, 2022 Apr 4, 2022 Apr 5, 2022
    Mar 1, 2022 $0.042 Jan 7, 2022 Mar 2, 2022 Mar 3, 2022
    Feb 1, 2022 $0.041 Jan 7, 2022 Feb 2, 2022 Feb 3, 2022
    Dec 16, 2021 $0.057 n/a Dec 17, 2021 Dec 20, 2021
    Dec 1, 2021 $0.045 Dec 30, 2020 Dec 2, 2021 Dec 3, 2021
    Nov 1, 2021 $0.039 Dec 30, 2020 Nov 2, 2021 Nov 3, 2021
    Oct 1, 2021 $0.044 Dec 30, 2020 Oct 4, 2021 Oct 5, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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