Nuveen Enhanced Yield U.S. Aggregate Bond ETF 股利資訊
Nuveen Enhanced Yield U.S. Aggregate Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
NUAG 股利
NUAG 股息增長(年增率)
關鍵數據
前收市價
$21.41
開盤價
$21.42
當日範圍
$21.4 - $21.42
52週區間
$20.33 - $21.51
交易量
5.1K
平均成交量
23.9K
每股盈餘 (TTM)
--
股息收益率
--
市值
$65.9M
什麼是 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.