NUAG is Nuveen's Nuveen Enhanced Yield U.S. Aggregate Bond ETF (Intermediate Core Bond). Trading at $20.55. Current dividend yield: 4.59%.
Dividend snapshot
| Annual dividend rate | $0.94 |
| Current yield | 4.59% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.0858 |
| 5-year dividend CAGR | 4.51% |
| 3-year dividend CAGR | 8.42% |
| Expense ratio | 0.16% |
| Payout ratio | 0% |
| Market cap | $93M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0858 |
| 2026-08-03 | $0.0839 |
| 2026-07-01 | $0.0802 |
| 2026-06-01 | $0.0810 |
| 2026-05-01 | $0.0705 |
| 2026-04-01 | $0.0798 |
| 2026-03-02 | $0.0676 |
| 2026-02-02 | $0.0782 |
About NUAG
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the index. The index consists of U.S. dollar-denominated, investment grade taxable debt securities with fixed rate coupons that have at least one year to final maturity.
Frequently asked
What is NUAG's dividend yield?
NUAG (Nuveen Enhanced Yield U.S. Aggregate Bond ETF) currently has a dividend yield of 4.59%, which works out to about $0.94 in annual dividend payments per share.
When is NUAG's next ex-dividend date?
NUAG's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did NUAG last pay a dividend?
NUAG's most recent dividend payment date was Sep 02, 2026.
How often does NUAG pay dividends?
NUAG pays dividends on a monthly schedule.
How fast is NUAG growing its dividend?
NUAG has been growing its dividend at a 8.42% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track NUAG in DiviDrip
Add NUAG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NUAG and add your shares.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.