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NUAG (NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF) dividend history (2016 - 2026)

From Nov 1, 2016 to Jun 1, 2026 NUAG (NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF) made 118 dividend payments. The sum of all dividends is $7.81.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0.08$0.07$0.08$0.07$0.08$0$0$0$0$0$0$0.38-59.84%1.80%-59.33%
2025$0$0.08$0.07$0.06$0.08$0.09$0.08$0.09$0.08$0.09$0.08$0.15$0.94+2.60%4.43%-0.07%
2024$0$0.07$0.07$0.08$0.07$0.07$0.06$0.07$0.09$0.08$0.08$0.18$0.92+9.71%4.44%+12.34%
2023$0$0.06$0.06$0.07$0.06$0.07$0.07$0.07$0.08$0.07$0.07$0.16$0.83+13.22%3.95%+9.66%
2022$0$0.04$0.04$0.05$0.05$0.05$0.07$0.05$0.05$0.09$0.08$0.16$0.74+31.57%3.60%+58.28%
2021$0$0.02$0.04$0.07$0.04$0.11$0.05$0.02$0.03$0.04$0.04$0.10$0.56-25.63%2.27%-22.36%
2020$0$0.03$0.06$0.06$0.12$0.04$0.09$0.06$0.03$0.12$0.05$0.11$0.75-13.73%2.93%-17.33%
2019$0$0.05$0.05$0.05$0.03$0.07$0.17$0.07$0.07$0.05$0.09$0.17$0.87-0.71%3.54%-6.55%
2018$0$0.06$0.07$0.07$0.07$0.05$0.12$0.03$0.10$0.07$0.11$0.14$0.88+6.38%3.79%+12.07%
2017$0$0.06$0.06$0.06$0.06$0.07$0.06$0.06$0.06$0.06$0.06$0.20$0.83N/A3.38%N/A

NUAG (NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM+12.58%
3 Years TTM+7.29%
5 Years TTM+6.78%
All Time TTM+4.75%

List of all dividend payment

There was 118 dividend payments.

DateAmountChange
Jun 1, 2026$0.08+14.89%
May 1, 2026$0.07-11.65%
Apr 1, 2026$0.08+18.05%
Mar 2, 2026$0.07-13.55%
Feb 2, 2026$0.08+2.89%
Dec 18, 2025$0.08-0.13%
Dec 1, 2025$0.08-4.28%
Nov 3, 2025$0.08-6.69%
Oct 1, 2025$0.09+1.31%
Sep 2, 2025$0.08-4.21%
Aug 1, 2025$0.09+15.68%
Jul 1, 2025$0.08-10.81%
Jun 2, 2025$0.09+11.39%
May 1, 2025$0.08+34.27%
Apr 1, 2025$0.06-23.83%
Mar 3, 2025$0.07-8.23%
Feb 3, 2025$0.08+390.36%
Dec 31, 2024$0.02-80.90%
Dec 18, 2024$0.09+13.15%
Dec 2, 2024$0.08+1.99%
Nov 1, 2024$0.08-9.60%
Oct 1, 2024$0.08-5.98%
Sep 3, 2024$0.09+24.79%
Aug 1, 2024$0.07+20.54%
Jul 1, 2024$0.06-9.80%
Jun 3, 2024$0.07-9.81%
May 1, 2024$0.07-6.94%
Apr 1, 2024$0.08+11.62%
Mar 1, 2024$0.07-4.13%
Feb 1, 2024$0.07-13.56%
Dec 14, 2023$0.08+8.24%
Dec 1, 2023$0.08+5.57%
Nov 1, 2023$0.07+10.68%
Oct 2, 2023$0.07-12.27%
Sep 1, 2023$0.08+13.98%
Aug 1, 2023$0.07-3.34%
Jul 3, 2023$0.07-2.96%
Jun 1, 2023$0.07+10.78%
May 1, 2023$0.06-5.33%
Apr 3, 2023$0.07+13.04%
Mar 1, 2023$0.06+1.36%
Feb 1, 2023$0.06-29.43%
Dec 15, 2022$0.08+13.74%
Dec 1, 2022$0.07-7.08%
Nov 1, 2022$0.08-16.21%
Oct 3, 2022$0.09+78.11%
Sep 1, 2022$0.05-0.19%
Aug 1, 2022$0.05-27.66%
Jul 1, 2022$0.07+52.60%
Jun 1, 2022$0.05-2.63%
May 2, 2022$0.05+4.66%
Apr 1, 2022$0.05+13.73%
Mar 1, 2022$0.04+2.22%
Feb 1, 2022$0.04-28.27%
Dec 16, 2021$0.06+24.94%
Dec 1, 2021$0.05+14.97%
Nov 1, 2021$0.04-10.86%
Oct 1, 2021$0.04+63.70%
Sep 1, 2021$0.03+43.62%
Aug 2, 2021$0.02-61.08%
Jul 1, 2021$0.05-57.67%
Jun 1, 2021$0.11+225.07%
May 3, 2021$0.04-48.15%
Apr 1, 2021$0.07+66.75%
Mar 1, 2021$0.04+76.52%
Feb 1, 2021$0.02-60.95%
Dec 17, 2020$0.06+15.26%
Dec 1, 2020$0.05+7.58%
Nov 2, 2020$0.05-61.22%
Oct 1, 2020$0.12+371.15%
Sep 1, 2020$0.03-56.08%
Aug 3, 2020$0.06-36.89%
Jul 1, 2020$0.09+163.48%
Jun 1, 2020$0.04-70.13%
May 1, 2020$0.12+114.77%
Apr 1, 2020$0.06-3.65%
Mar 2, 2020$0.06+119.85%
Feb 3, 2020$0.03-66.41%
Dec 27, 2019$0.08-19.42%
Dec 2, 2019$0.10+11.14%
Nov 1, 2019$0.09+70.12%
Oct 1, 2019$0.05-23.01%
Sep 3, 2019$0.07-3.62%
Aug 1, 2019$0.07-59.65%
Jul 1, 2019$0.17+136.51%
Jun 3, 2019$0.07+149.31%
May 1, 2019$0.03-44.97%
Apr 1, 2019$0.05+7.55%
Mar 1, 2019$0.05-2.78%
Feb 1, 2019$0.05-22.46%
Dec 26, 2018$0.07-9.72%
Dec 3, 2018$0.07-32.20%
Nov 1, 2018$0.11+51.50%
Oct 1, 2018$0.07+106.18%
Sep 13, 2018$0.03-48.17%
Sep 4, 2018$0.07+95.24%
Aug 1, 2018$0.03-72.64%
Jul 2, 2018$0.12+133.90%
Jun 1, 2018$0.05-22.68%
May 1, 2018$0.07+2.72%
Apr 2, 2018$0.07-
Mar 1, 2018$0.07+15.36%
Feb 1, 2018$0.06-56.33%
Dec 26, 2017$0.13+105.64%
Dec 1, 2017$0.06-0.78%
Nov 1, 2017$0.06+3.04%
Oct 2, 2017$0.06+0.16%
Sep 1, 2017$0.06-2.66%
Aug 1, 2017$0.06-0.31%
Jul 3, 2017$0.06-7.76%
Jun 1, 2017$0.07+14.47%
May 1, 2017$0.06-0.16%
Apr 3, 2017$0.06+0.83%
Mar 1, 2017$0.06-3.51%
Feb 1, 2017$0.06+1204.17%
Dec 23, 2016$0.00480-91.03%
Dec 1, 2016$0.05-6.47%
Nov 1, 2016$0.06N/A