NUAG
Nuveen Enhanced Yield U.S. Aggregate Bond
NUAG | AMEX
$20.34
$0.00 (0.00%)
At close: Oct 30, 2026, 3:59 PM ET
$20.36
+$0.02 (+0.10%)
After-hours:
Oct 30, 2026, 3:55 PM ET
Dividend Yield
4.58%
Annual Dividend
$0.93
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
4.54%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.076 | - | Nov 2, 2026 | Nov 3, 2026 |
| Oct 1, 2026 | $0.076 | Jan 15, 2026 | Oct 1, 2026 | Oct 2, 2026 |
| Sep 1, 2026 | $0.086 | Jan 15, 2026 | Sep 1, 2026 | Sep 2, 2026 |
| Aug 3, 2026 | $0.084 | Jan 15, 2026 | Aug 3, 2026 | Aug 4, 2026 |
| Jul 1, 2026 | $0.080 | Jan 15, 2026 | Jul 1, 2026 | Jul 2, 2026 |
| Jun 1, 2026 | $0.081 | Jan 15, 2026 | Jun 1, 2026 | Jun 2, 2026 |
| May 1, 2026 | $0.071 | Jan 15, 2026 | May 1, 2026 | May 4, 2026 |
| Apr 1, 2026 | $0.080 | Jan 15, 2026 | Apr 1, 2026 | Apr 2, 2026 |
| Mar 2, 2026 | $0.068 | Jan 15, 2026 | Mar 2, 2026 | Mar 3, 2026 |
| Feb 2, 2026 | $0.078 | Jan 15, 2026 | Feb 2, 2026 | Feb 3, 2026 |
| Dec 18, 2025 | $0.076 | Jan 3, 2025 | Dec 18, 2025 | Dec 19, 2025 |
| Dec 1, 2025 | $0.076 | Jan 3, 2025 | Dec 1, 2025 | Dec 2, 2025 |
| Nov 3, 2025 | $0.080 | Jan 3, 2025 | Nov 3, 2025 | Nov 4, 2025 |
| Oct 1, 2025 | $0.085 | Jan 3, 2025 | Oct 1, 2025 | Oct 2, 2025 |
| Sep 2, 2025 | $0.084 | Jan 3, 2025 | Sep 2, 2025 | Sep 3, 2025 |
| Aug 1, 2025 | $0.088 | Jan 3, 2025 | Aug 1, 2025 | Aug 4, 2025 |
| Jul 1, 2025 | $0.076 | Jan 3, 2025 | Jul 1, 2025 | Jul 2, 2025 |
| Jun 2, 2025 | $0.085 | Jan 3, 2025 | Jun 2, 2025 | Jun 3, 2025 |
| May 1, 2025 | $0.076 | Jan 3, 2025 | May 1, 2025 | May 2, 2025 |
| Apr 1, 2025 | $0.057 | Jan 3, 2025 | Apr 1, 2025 | Apr 2, 2025 |
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