Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG)
19.96
-0.06
(-0.27%)
USD |
NYSEARCA |
Oct 01, 16:00
19.96
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Jan 15, 2026 | Normal | 0.0858 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Jan 15, 2026 | Normal | 0.0839 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Jan 15, 2026 | Normal | 0.0802 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | Jan 15, 2026 | Normal | 0.081 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | Jan 15, 2026 | Normal | 0.0705 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Jan 15, 2026 | Normal | 0.0798 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | Jan 15, 2026 | Normal | 0.0676 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | Jan 15, 2026 | Normal | 0.0782 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Jan 03, 2025 | Normal | 0.076 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | Jan 03, 2025 | Normal | 0.0761 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | Jan 03, 2025 | Normal | 0.0795 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | Jan 03, 2025 | Normal | 0.0852 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | Jan 03, 2025 | Normal | 0.0841 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 04, 2025 | Jan 03, 2025 | Normal | 0.0878 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 02, 2025 | Jan 03, 2025 | Normal | 0.0759 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 03, 2025 | Jan 03, 2025 | Normal | 0.0851 |
| May 01, 2025 | May 01, 2025 | May 02, 2025 | Jan 03, 2025 | Normal | 0.0764 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 02, 2025 | Jan 03, 2025 | Normal | 0.0569 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 04, 2025 | Jan 03, 2025 | Normal | 0.0747 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 04, 2025 | Jan 03, 2025 | Normal | 0.0814 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 06, 2025 | Dec 30, 2024 | Normal | 0.0166 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Dec 27, 2023 | Normal | 0.0869 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 03, 2024 | Dec 27, 2023 | Normal | 0.0768 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 04, 2024 | Dec 27, 2023 | Normal | 0.0753 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 02, 2024 | Dec 27, 2023 | Normal | 0.0833 |