NUAGMonthly
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF
$20.02
close Sep 30 · 39K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.38%4.57% annualized
To yield $100
$26,2391,311 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
24 payments in two years$1.82 per share total$0.94 last 12 months · 4.71% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0858 | +2.3% | $20.62 | 0.67% | not yet |
| Aug 3, 2026 | $0.0839 | +4.6% | $20.64 | 0.15% | 1d |
| Jul 1, 2026 | $0.0802 | -1.0% | $21.03 | 0.56% | >60d |
| Jun 1, 2026 | $0.0810 | +14.9% | $21.05 | 0.40% | 16d |
| May 1, 2026 | $0.0705 | -11.7% | $21.03 | 0.29% | 3d |
| Apr 1, 2026 | $0.0798 | +18.0% | $21.03 | 0.35% | 4d |
| Mar 2, 2026 | $0.0676 | -13.6% | $21.48 | 0.66% | >60d |
| Feb 2, 2026 | $0.0782 | +2.9% | $21.27 | 0.49% | 6d |
| Dec 18, 2025 | $0.0760 | -0.1% | $21.23 | 0.14% | 17d |
| Dec 1, 2025 | $0.0761 | -4.3% | $21.40 | 0.74% | 51d |
| Nov 3, 2025 | $0.0795 | -6.7% | $21.34 | 0.49% | 16d |
| Oct 1, 2025 | $0.0852 | +1.3% | $21.31 | 0.18% | 7d |
| Sep 2, 2025 | $0.0841 | -4.2% | $21.11 | 0.66% | 2d |
| Aug 1, 2025 | $0.0878 | +15.7% | $20.96 | -0.21% | same day |
| Jul 1, 2025 | $0.0759 | -10.8% | $21.02 | 0.29% | 23d |
| Jun 2, 2025 | $0.0851 | +11.4% | $20.77 | 0.55% | 8d |
| May 1, 2025 | $0.0764 | +34.3% | $20.89 | 0.62% | 35d |
| Apr 1, 2025 | $0.0569 | -23.8% | $20.97 | -0.19% | same day |
| Mar 3, 2025 | $0.0747 | -8.2% | $21.07 | 0.07% | >60d |
| Feb 3, 2025 | $0.0814 | +390.4% | $20.73 | 0.24% | 2d |
| Dec 31, 2024 | $0.0166 | -80.9% | $20.68 | 0.20% | 12d |
| Dec 18, 2024 | $0.0869 | +13.2% | $20.95 | 1.21% | 44d |
| Dec 2, 2024 | $0.0768 | +2.0% | $21.24 | 0.49% | >60d |
| Nov 1, 2024 | $0.0753 | — | $21.03 | 0.81% | 5d |
When is NUAG's next ex-dividend date?
The next ex-dividend date for NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the NUAG dividend?
The most recent NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF dividend was $0.0763 per share, 0.38% of the $20.02 share price, or about 4.57% annualized at its monthly cadence.
When does NUAG pay its dividend?
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF pays monthly; the next payment date has not been announced.
How often does NUAG pay dividends?
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.