NUAG Dividend
Nuveen Enhanced Yield U.S. Aggregate Bond
AMEXFinancial ServicesETFData as of
- Dividend yield
- 4.60%
- Annual dividend
- $0.93
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $20.24
- Market cap
- $57.5M
Is NUAG a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median4.60% against a median of 2.82% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 4 timesAcross 10 complete years, the annual total fell in 2020, 2021, 2022 and earlier. The most recent reduction was in 2022.
- Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
NUAG dividend history
Annual dividend per share, 2016 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0755 | Monthly | ||
| $0.0763 | Monthly | ||
| $0.0858 | Monthly | ||
| $0.0839 | Monthly | ||
| $0.0802 | Monthly | ||
| $0.0810 | Monthly | ||
| $0.0705 | Monthly | ||
| $0.0798 | Monthly | ||
| $0.0676 | Monthly | ||
| $0.0782 | Monthly | ||
| $0.0760 | Monthly | ||
| $0.0761 | Monthly | ||
| $0.0795 | Monthly | ||
| $0.0852 | Monthly | ||
| $0.0841 | Monthly | ||
| $0.0878 | Monthly | ||
| $0.0759 | Monthly | ||
| $0.0851 | Monthly | ||
| $0.0764 | Monthly | ||
| $0.0569 | Monthly | ||
| $0.0747 | Monthly | ||
| $0.0814 | Monthly | ||
| $0.0166 | Irregular | ||
| $0.0869 | Irregular | ||
| $0.0768 | Monthly | ||
| $0.0753 | Monthly | ||
| $0.0833 | Monthly | ||
| $0.0886 | Monthly | ||
| $0.0710 | Monthly | ||
| $0.0589 | Irregular | ||
| $0.0653 | Monthly | ||
| $0.0724 | Monthly | ||
| $0.0778 | Monthly | ||
| $0.0697 | Monthly | ||
| $0.0727 | Monthly | ||
| $0.0841 | Irregular | ||
| $0.0777 | Monthly | ||
| $0.0736 | Irregular | ||
| $0.0665 | Monthly | ||
| $0.0758 | Monthly |
How much would NUAG pay you?
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Frequently asked questions
- Does NUAG pay a dividend?
- Yes. Nuveen Enhanced Yield U.S. Aggregate Bond pays a monthly dividend, currently yielding 4.60% based on trailing twelve-month payments of $0.93 per share.
- How much does NUAG pay in dividends?
- $0.93 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next NUAG ex-dividend date?
- No upcoming ex-dividend date is currently on record for NUAG. Dates appear here once the company declares them.