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Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Dividend Yield, Date & History

$20.23 -0.17 (-0.83%)
Closing price 04:10 PM Eastern
Extended Trading
$20.23 0.00 (-0.02%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Nuveen Enhanced Yield U.S. Aggregate Bond ETF Dividend Summary

Dividend Yield
4.65%
Annual Dividend
$0.94
Recent
Dividend Payment
Sep. 2

Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) pays dividends, with an annual dividend of $0.94 per share and a dividend yield of 4.65%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.0858 per share, paid on Wednesday, September 2, 2026.

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Skip Charts & View Dividend History

NUAG Dividend Payments by Quarter

The chart below displays up to four years of Nuveen Enhanced Yield U.S. Aggregate Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

NUAG Dividend Yield Over Time

The chart below tracks Nuveen Enhanced Yield U.S. Aggregate Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Nuveen Enhanced Yield U.S. Aggregate Bond ETF vs. The Competition

Compare Nuveen Enhanced Yield U.S. Aggregate Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeNuveen Enhanced Yield U.S. Aggregate Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$0.94$0.02$1.58
Dividend Yield4.65%13.67%18.68%

Nuveen Enhanced Yield U.S. Aggregate Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/15/2026monthly$0.0858+$0.0019
2.26%		5.02%9/1/20269/1/20269/2/2026
1/15/2026monthly$0.0839+$0.0037
4.61%		4.89%8/3/20268/3/20268/4/2026
1/15/2026monthly$0.0802-$0.0008
0.99%		4.6%7/1/20267/1/20267/2/2026
1/15/2026monthly$0.0810+$0.0105
14.89%		4.64%6/1/20266/1/20266/2/2026
1/15/2026monthly$0.0705-$0.0093
11.65%		4.12%5/1/20265/1/20265/4/2026
1/15/2026monthly$0.0798+$0.0122
18.05%		4.57%4/1/20264/1/20264/2/2026
1/15/2026monthly$0.0676-$0.0106
13.55%		3.8%3/2/20263/2/20263/3/2026
1/15/2026monthly$0.0782+$0.0021
2.76%		4.43%2/2/20262/2/20262/3/2026
1/3/2025monthly$0.0761 - 4.3%12/18/202512/18/202512/19/2025
1/3/2025monthly$0.0761-$0.0034
4.28%		4.3%12/1/202512/1/202512/2/2025
1/3/2025monthly$0.0795-$0.0057
6.69%		4.49%11/3/202511/3/202511/4/2025
1/3/2025monthly$0.0852+$0.0011
1.31%		4.81%10/1/202510/1/202510/2/2025
1/3/2025monthly$0.0841-$0.0037
4.21%		4.81%9/2/20259/2/20259/3/2025
1/3/2025monthly$0.0878+$0.0119
15.68%		5.02%8/1/20258/1/20258/4/2025
1/3/2025monthly$0.0759-$0.0092
10.81%		4.34%7/1/20257/1/20257/2/2025
1/3/2025monthly$0.0851+$0.0087
11.39%		4.95%6/2/20256/2/20256/3/2025
1/3/2025monthly$0.0764+$0.0195
34.27%		4.42%5/1/20255/1/20255/2/2025
1/3/2025monthly$0.0569-$0.0178
23.83%		3.25%4/1/20254/1/20254/2/2025
1/3/2025monthly$0.0747-$0.0067
8.23%		4.26%3/3/20253/3/20253/4/2025
1/3/2025monthly$0.0814+$0.0648
390.36%		4.72%2/3/20252/3/20252/4/2025
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12/30/2024monthly$0.0166-$0.0612
78.66%		0.97%12/31/202412/31/20241/6/2025

This table shows Nuveen Enhanced Yield U.S. Aggregate Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Nuveen Enhanced Yield U.S. Aggregate Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Nuveen Enhanced Yield U.S. Aggregate Bond ETF is 4.65%. Learn more on NUAG's dividend yield history.

The annual dividend for NUAG shares is $0.94. Learn more on NUAG's annual dividend history.

Nuveen Enhanced Yield U.S. Aggregate Bond ETF pays monthly dividends to shareholders.

Nuveen Enhanced Yield U.S. Aggregate Bond ETF's most recent monthly dividend payment of $0.0858 per share was made to shareholders on Wednesday, September 2, 2026.

Nuveen Enhanced Yield U.S. Aggregate Bond ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was an increase of $0.0019 on Thursday, January 15, 2026.

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MarketBeat compiles Nuveen Enhanced Yield U.S. Aggregate Bond ETF dividend data from multiple sources, with the most recent dividend announced on 1/15/2026.
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