NUAG ETF last paid $0.08 per share as of Aug 3, 2026

NUAG ETF last paid $0.08 per share as of Aug 3, 2026
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NUAG last paid $0.08 per share, with an ex-dividend date of Aug 3, 2026. NUAG is Nuveen Enhanced Yield US Aggregate Bond ETF.

Dividend Yield
4.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-6.29%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 4, 2026$0.08Dividend
Jul 1, 2026Jul 2, 2026$0.08Dividend
Jun 1, 2026Jun 2, 2026$0.08Dividend
May 1, 2026May 4, 2026$0.07Dividend
Apr 1, 2026Apr 2, 2026$0.08Dividend
Mar 2, 2026Mar 3, 2026$0.07Dividend
Feb 2, 2026Feb 3, 2026$0.08Dividend
Dec 18, 2025Dec 19, 2025$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.54
202511$0.86
202413$0.92
202312$0.83
202212$0.74

NUAG ETF Dividends

NUAG dividends yield 4.59%, paid on a monthly basis. The most recent distribution was $0.0839 on 2026-08-03.

NUAG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

NUAG total return includes reinvested dividends. NUAG high-yield alternatives are available in the ETF Screener.

Compare NUAG

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NUAG ETF Dividend Information

Annual Dividend: $1.01 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0839
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

NUAG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0839Dividend
2026-07-01$0.0802Dividend
2026-06-01$0.0810Dividend
2026-05-01$0.0705Dividend
2026-04-01$0.0798Dividend
2026-03-02$0.0676Dividend
2026-02-02$0.0782Dividend
2025-12-18$0.0760Dividend
2025-12-01$0.0761Dividend
2025-11-03$0.0795Dividend

Dividend Trend

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