Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen · Exchange-traded fund
$20.32
TTM yield4.60%Trailing twelve months
Indicated yield4.51%Latest payment, annualized
12-month dividends$0.934912 payments per share
Last dividend$0.0763Ex-date Oct 1, 2026
1Y total return-1.23%Reinvested at ex-date close
NAV erosion gradeCPrice −5.5% a year
Performance
Growth of NUAG. Add up to 9 tickers to compare.
NUAG
NUAG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in NUAG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,127
+1.27%
- Price change
- +0.89%
- Dividends
- $38
3 months$9,928
−0.72%
- Price change
- -1.91%
- Dividends
- $119
6 months$9,859
−1.41%
- Price change
- -3.66%
- Dividends
- $227
1 year$9,877
−1.23%
- Price change
- -5.54%
- Dividends
- $435
2 years$10,564
+5.64%
- Price change
- -3.51%
- Dividends
- $901
5 years$10,021
+0.21%
- Price change
- -18.17%
- Dividends
- $1,720
Dividend history Payout growing +8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0763−11.07%
- Sep 1, 2026$0.0858+2.26%
- Aug 3, 2026$0.0839+4.61%
- Jul 1, 2026$0.0802−0.99%
- Jun 1, 2026$0.081+14.89%
- May 1, 2026$0.0705−11.65%
- Apr 1, 2026$0.0798+18.05%
- Mar 2, 2026$0.0676—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.0782 | $0.0676 | $0.0798 | $0.0705 | $0.081 | $0.0802 | $0.0839 | $0.0858 | $0.0763 | — | — | $0.7033 |
| 2025 | — | $0.0814 | $0.0747 | $0.0569 | $0.0764 | $0.0851 | $0.0759 | $0.0878 | $0.0841 | $0.0852 | $0.0795 | $0.1521 | $0.9391 |
| 2024 | — | $0.0727 | $0.0697 | $0.0778 | $0.0724 | $0.0653 | $0.0589 | $0.071 | $0.0886 | $0.0833 | $0.0753 | $0.1803 | $0.9153 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.