Nuveen Enhanced Yield U.S. Aggregate Bond ETF 股息信息
Nuveen Enhanced Yield U.S. Aggregate Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
NUAG 股息
NUAG 股息增长率(同比)
关键数据
前收盘价
$21.26
开盘价
$21.31
当日区间
$21.31 - $21.35
52周范围
$20.33 - $21.51
交易量
220.2K
平均成交量
24.5K
每股收益(TTM)
--
股息收益率
--
市值
$65.7M
什么是 NUAG?
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.