NYSE Arca · NUAG
Nuveen Enhanced Yield U.S. Aggregate Bond ETF dividends & splits
$20.07−0.35%
Close Sep 28, 2026 · split-adjustedYield5.13%Annualised from the latest payment
Latest dividend$0.0858Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.94+2.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 2, 2026 | $0.0858 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.0839 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.0802 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.081 | Regular |
| May 1, 2026 | May 4, 2026 | $0.0705 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.0798 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.0676 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.0782 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.076 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.0761 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.0795 | Regular |
| Oct 1, 2025 | Oct 2, 2025 | $0.0852 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.0841 | Regular |
| Aug 1, 2025 | Aug 4, 2025 | $0.0878 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.0759 | Regular |
| Jun 2, 2025 | Jun 3, 2025 | $0.0851 | Regular |
| May 1, 2025 | May 2, 2025 | $0.0764 | Regular |
| Apr 1, 2025 | Apr 2, 2025 | $0.0569 | Regular |
| Mar 3, 2025 | Mar 4, 2025 | $0.0747 | Regular |
| Feb 3, 2025 | Feb 4, 2025 | $0.0814 | Regular |
| Dec 31, 2024 | Jan 6, 2025 | $0.0166 | Regular |
| Dec 18, 2024 | Dec 19, 2024 | $0.0869 | Regular |
| Dec 2, 2024 | Dec 3, 2024 | $0.0768 | Regular |
| Nov 1, 2024 | Nov 4, 2024 | $0.0753 | Regular |
| Oct 1, 2024 | Oct 2, 2024 | $0.0833 | Regular |
| Sep 3, 2024 | Sep 4, 2024 | $0.0886 | Regular |
| Aug 1, 2024 | Aug 2, 2024 | $0.071 | Regular |
| Jul 1, 2024 | Jul 2, 2024 | $0.0589 | Regular |
| Jun 3, 2024 | Jun 4, 2024 | $0.0653 | Regular |
| May 1, 2024 | May 3, 2024 | $0.0724 | Regular |
| Apr 1, 2024 | Apr 3, 2024 | $0.0778 | Regular |
| Mar 1, 2024 | Mar 5, 2024 | $0.0697 | Regular |
| Feb 1, 2024 | Feb 5, 2024 | $0.0727 | Regular |
| Dec 14, 2023 | Dec 18, 2023 | $0.0841 | Regular |
| Dec 1, 2023 | Dec 5, 2023 | $0.0777 | Regular |
| Nov 1, 2023 | Nov 3, 2023 | $0.0736 | Regular |
| Oct 2, 2023 | Oct 4, 2023 | $0.0665 | Regular |
| Sep 1, 2023 | Sep 6, 2023 | $0.0758 | Regular |
| Aug 1, 2023 | Aug 3, 2023 | $0.0665 | Regular |
| Jul 3, 2023 | Jul 6, 2023 | $0.0688 | Regular |
| Jun 1, 2023 | Jun 5, 2023 | $0.0709 | Regular |
| May 1, 2023 | May 3, 2023 | $0.064 | Regular |
| Apr 3, 2023 | Apr 5, 2023 | $0.0676 | Regular |
| Mar 1, 2023 | Mar 3, 2023 | $0.0598 | Regular |
| Feb 1, 2023 | Feb 3, 2023 | $0.059 | Regular |
| Dec 15, 2022 | Dec 19, 2022 | $0.0836 | Regular |
| Dec 1, 2022 | Dec 5, 2022 | $0.0735 | Regular |
| Nov 1, 2022 | Nov 3, 2022 | $0.0791 | Regular |
| Oct 3, 2022 | Oct 5, 2022 | $0.0944 | Regular |
| Sep 1, 2022 | Sep 6, 2022 | $0.053 | Regular |
| Oct 1, 2020 | Oct 5, 2020 | $0.1225 | Regular |
| Sep 1, 2020 | Sep 3, 2020 | $0.026 | Regular |
| Aug 3, 2020 | Aug 5, 2020 | $0.0592 | Regular |
| Jul 1, 2020 | Jul 6, 2020 | $0.0938 | Regular |
| Jun 1, 2020 | Jun 3, 2020 | $0.0356 | Regular |
| May 1, 2020 | May 5, 2020 | $0.1192 | Regular |
| Apr 1, 2020 | Apr 3, 2020 | $0.0555 | Regular |
| Mar 2, 2020 | Mar 4, 2020 | $0.0576 | Regular |
| Feb 3, 2020 | Feb 5, 2020 | $0.0262 | Regular |
| Dec 27, 2019 | Dec 31, 2019 | $0.0775 | Regular |
| Dec 2, 2019 | Dec 4, 2019 | $0.0968 | Regular |
| Nov 1, 2019 | Nov 5, 2019 | $0.0871 | Regular |
| Oct 1, 2019 | Oct 3, 2019 | $0.0512 | Regular |
| Sep 3, 2019 | Sep 5, 2019 | $0.0665 | Regular |
| Aug 1, 2019 | Aug 5, 2019 | $0.069 | Regular |
| Jul 1, 2019 | Jul 3, 2019 | $0.171 | Regular |
| Jun 3, 2019 | Jun 5, 2019 | $0.0723 | Regular |
| May 1, 2019 | May 3, 2019 | $0.029 | Regular |
| Apr 1, 2019 | Apr 3, 2019 | $0.0527 | Regular |
| Mar 1, 2019 | Mar 5, 2019 | $0.049 | Regular |
| Feb 1, 2019 | Feb 5, 2019 | $0.0504 | Regular |
| Dec 26, 2018 | Dec 31, 2018 | $0.065 | unknown |
| Dec 3, 2018 | Dec 6, 2018 | $0.072 | Regular |
| Nov 1, 2018 | Nov 6, 2018 | $0.1062 | Regular |
| Oct 1, 2018 | Oct 4, 2018 | $0.0701 | Regular |
| Sep 4, 2018 | Sep 7, 2018 | $0.0656 | Regular |
| Aug 1, 2018 | Aug 6, 2018 | $0.0336 | Regular |
| Jul 2, 2018 | Jul 6, 2018 | $0.1228 | Regular |
| Jun 1, 2018 | Jun 6, 2018 | $0.0525 | Regular |
| May 1, 2018 | May 4, 2018 | $0.0679 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology