Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG)
NYSEARCA: NUAG · Real-Time Price · USD
21.23
-0.03 (-0.14%)
At close: Dec 5, 2025, 4:00 PM EST
21.23
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
NUAG Dividend Information
NUAG has a dividend yield of 4.55% and paid $0.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.55%
Annual Dividend
$0.97
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.0761 | 2025-12-02 |
| 2025-11-03 | $0.0795 | 2025-11-04 |
| 2025-10-01 | $0.0852 | 2025-10-02 |
| 2025-09-02 | $0.0841 | 2025-09-03 |
| 2025-08-01 | $0.0878 | 2025-08-04 |
| 2025-07-01 | $0.0759 | 2025-07-02 |
| 2025-06-02 | $0.0851 | 2025-06-03 |
| 2025-05-01 | $0.0764 | 2025-05-02 |
| 2025-04-01 | $0.0569 | 2025-04-02 |
| 2025-03-03 | $0.0747 | 2025-03-04 |
| 2025-02-03 | $0.0814 | 2025-02-04 |
| 2024-12-31 | $0.0166 | 2025-01-06 |
| 2024-12-18 | $0.0869 | 2024-12-19 |
| 2024-12-02 | $0.0768 | 2024-12-03 |
| 2024-11-01 | $0.0753 | 2024-11-04 |
| 2024-10-01 | $0.0833 | 2024-10-02 |
| 2024-09-03 | $0.0886 | 2024-09-04 |
| 2024-08-01 | $0.071 | 2024-08-02 |
| 2024-07-01 | $0.0589 | 2024-07-02 |
| 2024-06-03 | $0.0653 | 2024-06-04 |
| 2024-05-01 | $0.0724 | 2024-05-03 |
| 2024-04-01 | $0.0778 | 2024-04-03 |
| 2024-03-01 | $0.0697 | 2024-03-05 |
| 2024-02-01 | $0.0727 | 2024-02-05 |
| 2023-12-14 | $0.0841 | 2023-12-18 |
| 2023-12-01 | $0.0777 | 2023-12-05 |
| 2023-11-01 | $0.0736 | 2023-11-03 |
| 2023-10-02 | $0.0665 | 2023-10-04 |
| 2023-09-01 | $0.0758 | 2023-09-06 |
| 2023-08-01 | $0.0665 | 2023-08-03 |
| 2023-07-03 | $0.0688 | 2023-07-06 |
| 2023-06-01 | $0.0709 | 2023-06-05 |
| 2023-05-01 | $0.064 | 2023-05-03 |
| 2023-04-03 | $0.0676 | 2023-04-05 |
| 2023-03-01 | $0.0598 | 2023-03-03 |
| 2023-02-01 | $0.059 | 2023-02-03 |
| 2022-12-15 | $0.0836 | 2022-12-19 |
| 2022-12-01 | $0.0735 | 2022-12-05 |
| 2022-11-01 | $0.0791 | 2022-11-03 |
| 2022-10-03 | $0.0944 | 2022-10-05 |
| 2022-09-01 | $0.053 | 2022-09-06 |
| 2022-08-01 | $0.0531 | 2022-08-03 |
| 2022-07-01 | $0.0734 | 2022-07-06 |
| 2022-06-01 | $0.0481 | 2022-06-03 |
| 2022-05-02 | $0.0494 | 2022-05-04 |
| 2022-04-01 | $0.0472 | 2022-04-05 |
| 2022-03-01 | $0.0415 | 2022-03-03 |
| 2022-02-01 | $0.0406 | 2022-02-03 |
| 2021-12-16 | $0.0566 | 2021-12-20 |
| 2021-12-01 | $0.0453 | 2021-12-03 |
| 2021-11-01 | $0.0394 | 2021-11-03 |
| 2021-10-01 | $0.0442 | 2021-10-05 |
| 2021-09-01 | $0.027 | 2021-09-03 |
| 2021-08-02 | $0.0188 | 2021-08-04 |
| 2021-07-01 | $0.0483 | 2021-07-06 |
| 2021-06-01 | $0.1141 | 2021-06-03 |
| 2021-05-03 | $0.0351 | 2021-05-05 |
| 2021-04-01 | $0.0677 | 2021-04-06 |
| 2021-03-01 | $0.0406 | 2021-03-03 |
| 2021-02-01 | $0.023 | 2021-02-03 |
| 2020-12-17 | $0.0589 | 2020-12-21 |
* Dividend amounts are adjusted for stock splits when applicable.