NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG)
NUAG - Monthly dividend ETF
Key Metrics
- Current Price
- $21.14
- Yield
- 4.29%
- 1-Year Return
- 4.67%
- DRIP/NAV Return
- 4.77%
- Frequency
- monthly
- Expense Ratio
- 0.1900%
- AUM
- 73.09
- Inception Date
- Wed Sep 14 2016 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0798 |
| 3/2/2026 | $0.0676 |
| 2/2/2026 | $0.0782 |
| 12/18/2025 | $0.0760 |
| 12/1/2025 | $0.0761 |
| 11/3/2025 | $0.0795 |
| 10/1/2025 | $0.0852 |
| 9/2/2025 | $0.0841 |
| 8/1/2025 | $0.0878 |
| 7/1/2025 | $0.0759 |
| 6/2/2025 | $0.0851 |
| 5/1/2025 | $0.0764 |
| 4/1/2025 | $0.0569 |
| 3/3/2025 | $0.0747 |
| 2/3/2025 | $0.0814 |
| 12/31/2024 | $0.0166 |
| 12/18/2024 | $0.0869 |
| 12/2/2024 | $0.0768 |
| 11/1/2024 | $0.0753 |
| 10/1/2024 | $0.0833 |