NUAG was created on 2016-09-14 by Nuveen. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 60.46m in AUM and 893 holdings. NUAG tracks a US broad-market investment-grade bond index, overweighting market segments with higher yield potential while maintaining the overall risk and credit profile of the broad market.
Nuveen Enhanced Yield U.S. Aggregate Bond ETF Informations sur les dividendes
Nuveen Enhanced Yield U.S. Aggregate Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Feb 2, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Feb 2, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Feb 2, 2026
$0.0782
Feb 2, 2026
Feb 3, 2026
Dec 18, 2025
$0.076
Dec 18, 2025
Dec 19, 2025
Dec 18, 2025
$0.076
Dec 18, 2025
Dec 19, 2025
Dec 1, 2025
$0.0761
Dec 1, 2025
Dec 2, 2025
Nov 3, 2025
$0.0795
Nov 3, 2025
Nov 4, 2025
Oct 1, 2025
$0.0852
Oct 1, 2025
Oct 2, 2025
Graphiques des dividendes
NUAG Dividendes
NUAG Croissance des dividendes (variation annuelle)