Annual Dividend (TTM)
$1.0171
Monthly
Dividend Yield
4.75%
Last ex-date: Feb 4, 2026
5-Year CAGR
-22.20%
Compound annual growth rate
Dividend Growth
10.05%
Year-over-year change

Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0814
Last Ex-DateFeb 4, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)10.05%
3-Year CAGR-42.38%
5-Year CAGR-22.20%
10-Year CAGR-1.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7170
10-Year Average$0.7476
First PaymentNov 1, 2016

Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 4, 2026-Feb 4, 2026-$0.0814Monthly
Feb 2, 2026Feb 2, 2026Feb 3, 2026-$0.0782Monthly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Jan 3, 2025$0.0760Monthly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Jan 3, 2025$0.0761Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Jan 3, 2025$0.0795Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Jan 3, 2025$0.0852Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Jan 3, 2025$0.0840Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jan 3, 2025$0.0878Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jan 3, 2025$0.0759Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025Jan 3, 2025$0.0850Monthly
May 1, 2025May 1, 2025May 2, 2025Jan 3, 2025$0.0764Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Jan 3, 2025$0.0569Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Jan 3, 2025$0.0747Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 3, 2025$0.0814Monthly
Dec 31, 2024Dec 31, 2024Jan 6, 2025Dec 30, 2024$0.0166Monthly
Dec 18, 2024Dec 18, 2024Dec 19, 2024Dec 27, 2023$0.0870Monthly
Dec 2, 2024Dec 2, 2024Dec 3, 2024Dec 27, 2023$0.0768Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Dec 27, 2023$0.0753Monthly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Dec 27, 2023$0.0833Monthly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Dec 27, 2023$0.0886Monthly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Dec 27, 2023$0.0710Monthly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Dec 27, 2023$0.0590Monthly
Jun 3, 2024Jun 3, 2024Jun 4, 2024Dec 27, 2023$0.0653Monthly
May 1, 2024May 2, 2024May 3, 2024Dec 27, 2023$0.0724Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Dec 27, 2023$0.0778Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Dec 27, 2023$0.0697Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Dec 27, 2023$0.0727Monthly
Dec 14, 2023Dec 15, 2023Dec 18, 2023Dec 23, 2022$0.0840Monthly
Dec 1, 2023Dec 4, 2023Dec 5, 2023Dec 23, 2022$0.0777Monthly
Nov 1, 2023Nov 2, 2023Nov 3, 2023Dec 23, 2022$0.0736Monthly
Oct 2, 2023Oct 3, 2023Oct 4, 2023Dec 23, 2022$0.0665Monthly
Sep 1, 2023Sep 5, 2023Sep 6, 2023Dec 23, 2022$0.0758Monthly
Aug 1, 2023Aug 2, 2023Aug 3, 2023Dec 23, 2022$0.0665Monthly
Jul 3, 2023Jul 5, 2023Jul 6, 2023Dec 23, 2022$0.0688Monthly
Jun 1, 2023Jun 2, 2023Jun 5, 2023Dec 23, 2022$0.0710Monthly
May 1, 2023May 2, 2023May 3, 2023Dec 23, 2022$0.0640Monthly
Apr 3, 2023Apr 4, 2023Apr 5, 2023Dec 23, 2022$0.0676Monthly
Mar 1, 2023Mar 2, 2023Mar 3, 2023Dec 23, 2022$0.0598Monthly
Feb 1, 2023Feb 2, 2023Feb 3, 2023Dec 23, 2022$0.0590Monthly
Dec 15, 2022Dec 16, 2022Dec 19, 2022Jan 7, 2022$0.0836Monthly
Dec 1, 2022Dec 2, 2022Dec 5, 2022Jan 7, 2022$0.0735Monthly
Nov 1, 2022Nov 2, 2022Nov 3, 2022Jan 7, 2022$0.0791Monthly
Oct 3, 2022Oct 4, 2022Oct 5, 2022Jan 7, 2022$0.0944Monthly
Sep 1, 2022Sep 2, 2022Sep 6, 2022Jan 7, 2022$0.0530Monthly
Aug 1, 2022Aug 2, 2022Aug 3, 2022Jan 7, 2022$0.0531Monthly
Jul 1, 2022Jul 5, 2022Jul 6, 2022Jan 7, 2022$0.0734Monthly
Jun 1, 2022Jun 2, 2022Jun 3, 2022Jan 7, 2022$0.0480Monthly
May 2, 2022May 3, 2022May 4, 2022Apr 29, 2022$0.0494Monthly
Apr 1, 2022Apr 4, 2022Apr 5, 2022Jan 7, 2022$0.0472Monthly
Mar 1, 2022Mar 2, 2022Mar 3, 2022Jan 7, 2022$0.0415Monthly
Feb 1, 2022Feb 2, 2022Feb 3, 2022Jan 7, 2022$0.0406Monthly
Dec 16, 2021Dec 17, 2021Dec 20, 2021Dec 30, 2020$0.0566Monthly
Dec 1, 2021Dec 2, 2021Dec 3, 2021Dec 30, 2020$0.0453Monthly
Nov 1, 2021Nov 2, 2021Nov 3, 2021Dec 30, 2020$0.0394Monthly
Oct 1, 2021Oct 4, 2021Oct 5, 2021Dec 30, 2020$0.0442Monthly
Sep 1, 2021Sep 2, 2021Sep 3, 2021Dec 30, 2020$0.0270Monthly
Aug 2, 2021Aug 3, 2021Aug 4, 2021Dec 30, 2020$0.0188Monthly
Jul 1, 2021Jul 2, 2021Jul 6, 2021Dec 30, 2020$0.0483Monthly
Jun 1, 2021Jun 2, 2021Jun 3, 2021Dec 30, 2020$0.1140Monthly
May 3, 2021May 4, 2021May 5, 2021Dec 30, 2020$0.0350Monthly
Apr 1, 2021Apr 5, 2021Apr 6, 2021Dec 30, 2020$0.0677Monthly
Mar 1, 2021Mar 2, 2021Mar 3, 2021Dec 30, 2020$0.0406Monthly
Feb 1, 2021Feb 2, 2021Feb 3, 2021Dec 30, 2020$0.0230Monthly
Dec 17, 2020-Dec 21, 2020Dec 16, 2020$0.0590Monthly
Dec 1, 2020-Dec 3, 2020Jan 10, 2020$0.0511Monthly
Nov 2, 2020-Nov 4, 2020Jan 10, 2020$0.0475Monthly
Oct 1, 2020-Oct 5, 2020Jan 10, 2020$0.1225Monthly
Sep 1, 2020-Sep 3, 2020Jan 10, 2020$0.0260Monthly
Aug 3, 2020-Aug 5, 2020Jan 10, 2020$0.0592Monthly
Jul 1, 2020-Jul 6, 2020Jan 10, 2020$0.0938Monthly
Jun 1, 2020-Jun 3, 2020Jan 10, 2020$0.0356Monthly
May 1, 2020-May 5, 2020Jan 10, 2020$0.1192Monthly
Apr 1, 2020-Apr 3, 2020Jan 10, 2020$0.0555Monthly
Mar 2, 2020-Mar 4, 2020Jan 10, 2020$0.0576Monthly
Feb 3, 2020-Feb 5, 2020Jan 10, 2020$0.0262Monthly
Dec 27, 2019-Dec 31, 2019Dec 22, 2018$0.0775Monthly
Dec 2, 2019-Dec 4, 2019Dec 22, 2018$0.0968Monthly
Nov 1, 2019-Nov 5, 2019Dec 22, 2018$0.0871Monthly
Oct 1, 2019-Oct 3, 2019Dec 22, 2018$0.0512Monthly
Sep 3, 2019-Sep 5, 2019Dec 22, 2018$0.0665Monthly
Aug 1, 2019-Aug 5, 2019Dec 22, 2018$0.0690Monthly
Jul 1, 2019-Jul 3, 2019Dec 22, 2018$0.1710Monthly
Jun 3, 2019-Jun 5, 2019Dec 22, 2018$0.0723Monthly
May 1, 2019-May 3, 2019Dec 22, 2018$0.0290Monthly
Apr 1, 2019-Apr 3, 2019Dec 22, 2018$0.0527Monthly
Mar 1, 2019-Mar 5, 2019Dec 22, 2018$0.0490Monthly
Feb 1, 2019-Feb 5, 2019Jan 31, 2019$0.0504Monthly
Dec 26, 2018-Dec 31, 2018Dec 24, 2018$0.0650Monthly
Dec 3, 2018-Dec 6, 2018Nov 30, 2018$0.0720Monthly
Nov 1, 2018-Nov 6, 2018Feb 14, 2018$0.1062Monthly
Oct 1, 2018-Oct 4, 2018Feb 14, 2018$0.0700Monthly
Sep 13, 2018-Sep 13, 2018-$0.0340-
Sep 4, 2018-Sep 7, 2018Aug 31, 2018$0.0656Monthly
Aug 1, 2018-Aug 6, 2018Feb 14, 2018$0.0336Monthly
Jul 2, 2018-Jul 6, 2018Feb 14, 2018$0.1228Monthly
Jun 1, 2018-Jun 6, 2018Feb 14, 2018$0.0525Monthly
May 1, 2018-May 4, 2018Feb 14, 2018$0.0679Monthly
Apr 2, 2018-Apr 5, 2018Feb 14, 2018$0.0661Monthly
Mar 1, 2018-Mar 6, 2018Feb 28, 2018$0.0661Monthly
Feb 1, 2018-Feb 6, 2018Jan 31, 2018$0.0573Monthly
Dec 26, 2017-Dec 29, 2017Dec 22, 2017$0.1312-
Dec 1, 2017-Dec 6, 2017Nov 30, 2017$0.0638Monthly
Nov 1, 2017-Nov 6, 2017Oct 31, 2017$0.0643Monthly
Oct 2, 2017-Oct 5, 2017Sep 29, 2017$0.0624Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0623Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0640Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0642Monthly
Jun 1, 2017-Jun 7, 2017Jun 1, 2017$0.0696Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.0608Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.0610Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.0604Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.0626Monthly
Dec 23, 2016-Dec 30, 2016Dec 23, 2016$0.0784-
Dec 1, 2016-Dec 7, 2016Dec 1, 2016$0.0535Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.0572-