NUAG is Nuveen's Nuveen Enhanced Yield U.S. Aggregate Bond ETF (Intermediate Core Bond). Trading at $20.91. Current dividend yield: 4.53%.
Dividend snapshot
| Annual dividend rate | $0.93 |
| Current yield | 4.53% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.0705 |
| 5-year dividend CAGR | 4.46% |
| 3-year dividend CAGR | 8.41% |
| Expense ratio | 0.16% |
| Payout ratio | 0% |
| Market cap | $93M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0710 |
| 2026-04-01 | $0.0800 |
| 2026-03-02 | $0.0680 |
| 2026-02-02 | $0.0780 |
| 2025-12-18 | $0.0760 |
| 2025-12-01 | $0.0760 |
| 2025-11-03 | $0.0800 |
| 2025-10-01 | $0.0850 |
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.
Track NUAG in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.