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NUAG Ex Dividend Date
NUAG Ex Dividend Date shows the ex-dividend date of Nuveen Enhanced Yield U.S. Aggregate Bond ETF along with dividend yield, payout ratio, and dividend history for NUAG.
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Last update date: July 24, 2026
When is the NUAG Ex Dividend Date?
The NUAG Ex Dividend Date is on July 1, 2026.
| Company | Nuveen Enhanced Yield U.S. Aggregate Bond ETF |
|---|---|
| Stock Symbol | NUAG - AMEX |
| NUAG Stock Price | $20.68 |
| NUAG Ex-Dividend Date | July 1, 2026 |
| NUAG Dividend Record Date | July 1, 2026 |
| NUAG Dividend Declaration Date | January 15, 2026 |
| NUAG Dividend Payout Date | July 2, 2026 |
| NUAG Dividend Period | Monthly |
| NUAG Dividend Payout | $0.08 Per Share |
| NUAG Annual Dividend | $0.95 Per Share |
| NUAG Dividend Payout Ratio | % |
| NUAG Dividend Yield | 4.57% |
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NUAG Dividend History
| NUAG Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/02/2026 | Monthly | $0.08020 | |
| 06/01/2026 | 06/02/2026 | Monthly | $0.08100 | |
| 05/01/2026 | 05/04/2026 | Monthly | $0.07050 | |
| 04/01/2026 | 04/02/2026 | Monthly | $0.07980 | |
| 03/02/2026 | 03/03/2026 | Monthly | $0.06760 | |
| 02/02/2026 | 02/04/2026 | Monthly | $0.07820 | |
| 12/18/2025 | 12/19/2025 | Monthly | $0.07600 | -0.13% |
| 12/01/2025 | 12/02/2025 | Monthly | $0.07610 | |
| 11/03/2025 | 11/04/2025 | Monthly | $0.07950 | |
| 10/01/2025 | 10/02/2025 | Monthly | $0.08520 | |
| 09/02/2025 | 09/03/2025 | Monthly | $0.08410 | |
| 08/01/2025 | 08/04/2025 | Monthly | $0.08780 | +15.68% |
| 07/01/2025 | 07/02/2025 | Monthly | $0.07590 | -10.81% |
| 06/02/2025 | 06/03/2025 | Monthly | $0.08510 | +11.39% |
| 05/01/2025 | 05/02/2025 | Monthly | $0.07640 | +34.27% |
| 04/01/2025 | 04/02/2025 | Monthly | $0.05690 | -23.83% |
| 03/03/2025 | 03/04/2025 | Monthly | $0.07470 | -8.23% |
| 02/03/2025 | 02/04/2025 | Monthly | $0.08140 | +390.36% |
| 12/31/2024 | 01/06/2025 | Monthly | $0.01660 | -80.90% |
| 12/18/2024 | 12/19/2024 | Monthly | $0.08690 | +13.15% |
| 12/02/2024 | 12/03/2024 | Monthly | $0.07680 | +1.99% |
| 11/01/2024 | 11/04/2024 | Monthly | $0.07530 | -9.60% |
| 10/01/2024 | 10/02/2024 | Monthly | $0.08330 | -5.98% |
| 09/03/2024 | 09/04/2024 | Monthly | $0.08860 | +24.79% |
| 08/01/2024 | 08/02/2024 | Monthly | $0.07100 | +20.54% |
| 07/01/2024 | 07/02/2024 | Monthly | $0.05890 | -9.80% |
| 06/03/2024 | 06/04/2024 | Monthly | $0.06530 | -9.81% |
| 05/01/2024 | 05/03/2024 | Monthly | $0.07240 | -6.94% |
| 04/01/2024 | 04/03/2024 | Monthly | $0.07780 | +11.62% |
| 03/01/2024 | 03/05/2024 | Monthly | $0.06970 | -4.13% |
| 02/01/2024 | 02/05/2024 | Monthly | $0.07270 | -13.56% |
| 12/14/2023 | 12/18/2023 | Monthly | $0.08410 | +8.24% |
| 12/01/2023 | 12/05/2023 | Monthly | $0.07770 | +5.57% |
| 11/01/2023 | 11/03/2023 | Monthly | $0.07360 | +10.68% |
| 10/02/2023 | 10/04/2023 | Monthly | $0.06650 | -12.27% |
| 09/01/2023 | 09/06/2023 | Monthly | $0.07580 | +13.98% |
| 08/01/2023 | 08/03/2023 | Monthly | $0.06650 | -3.34% |
| 07/03/2023 | 07/06/2023 | Monthly | $0.06880 | -2.96% |
| 06/01/2023 | 06/05/2023 | Monthly | $0.07090 | +10.78% |
| 05/01/2023 | 05/03/2023 | Monthly | $0.06400 | -5.33% |
| 04/03/2023 | 04/05/2023 | Monthly | $0.06760 | +13.04% |
| 03/01/2023 | 03/03/2023 | Monthly | $0.05980 | +1.36% |
| 02/01/2023 | 02/03/2023 | Monthly | $0.05900 | -29.43% |
| 12/15/2022 | 12/19/2022 | Monthly | $0.08360 | +13.74% |
| 12/01/2022 | 12/05/2022 | Monthly | $0.07350 | -7.08% |
| 11/01/2022 | 11/03/2022 | Monthly | $0.07910 | -16.21% |
| 10/03/2022 | 10/05/2022 | Monthly | $0.09440 | +78.11% |
| 09/01/2022 | 09/06/2022 | Monthly | $0.05300 | -0.19% |
| 08/01/2022 | 08/03/2022 | Monthly | $0.05310 | -27.66% |
| 07/01/2022 | 07/06/2022 | Monthly | $0.07340 | +52.60% |
| 06/01/2022 | 06/03/2022 | Monthly | $0.04810 | -2.63% |
| 05/02/2022 | 05/04/2022 | Monthly | $0.04940 | +4.66% |
| 04/01/2022 | 04/05/2022 | Monthly | $0.04720 | +13.73% |
| 03/01/2022 | 03/03/2022 | Monthly | $0.04150 | +2.22% |
| 02/01/2022 | 02/03/2022 | Monthly | $0.04060 | -28.27% |
| 12/16/2021 | 12/20/2021 | Monthly | $0.05660 | +24.94% |
| 12/01/2021 | 12/03/2021 | Monthly | $0.04530 | +14.97% |
| 11/01/2021 | 11/03/2021 | Monthly | $0.03940 | -10.86% |
| 10/01/2021 | 10/05/2021 | Monthly | $0.04420 | +63.70% |
| 09/01/2021 | 09/03/2021 | Monthly | $0.02700 | +43.62% |
| 08/02/2021 | 08/04/2021 | Monthly | $0.01880 | -61.08% |
| 07/01/2021 | 07/06/2021 | Monthly | $0.04830 | -57.67% |
| 06/01/2021 | 06/03/2021 | Monthly | $0.11410 | +225.07% |
| 05/03/2021 | 05/05/2021 | Monthly | $0.03510 | -48.15% |
| 04/01/2021 | 04/06/2021 | Monthly | $0.06770 | +66.75% |
| 03/01/2021 | 03/03/2021 | Monthly | $0.04060 | +76.52% |
| 02/01/2021 | 02/03/2021 | Monthly | $0.02300 | -60.95% |
| 12/17/2020 | 12/21/2020 | Monthly | $0.05890 | +15.26% |
| 12/01/2020 | 12/03/2020 | Monthly | $0.05110 | +7.58% |
| 11/02/2020 | 11/04/2020 | Monthly | $0.04750 | -61.22% |
| 10/01/2020 | 10/05/2020 | Monthly | $0.12250 | +371.15% |
| 09/01/2020 | 09/03/2020 | Monthly | $0.02600 | -56.08% |
| 08/03/2020 | 08/05/2020 | Monthly | $0.05920 | -36.89% |
| 07/01/2020 | 07/06/2020 | Monthly | $0.09380 | +163.48% |
| 06/01/2020 | 06/03/2020 | Monthly | $0.03560 | -70.13% |
| 05/01/2020 | 05/05/2020 | Monthly | $0.11920 | +114.77% |
| 04/01/2020 | 04/03/2020 | Monthly | $0.05550 | -3.65% |
| 03/02/2020 | 03/04/2020 | Monthly | $0.05760 | +119.85% |
| 02/03/2020 | 02/05/2020 | Monthly | $0.02620 | -66.19% |
| 12/27/2019 | 12/31/2019 | Monthly | $0.07750 | -19.94% |
| 12/02/2019 | 12/04/2019 | Monthly | $0.09680 | +11.14% |
| 11/01/2019 | 11/05/2019 | Monthly | $0.08710 | +70.12% |
| 10/01/2019 | 10/03/2019 | Monthly | $0.05120 | -23.01% |
| 09/03/2019 | 09/05/2019 | Monthly | $0.06650 | -3.62% |
| 08/01/2019 | 08/05/2019 | Monthly | $0.06900 | -59.65% |
| 07/01/2019 | 07/03/2019 | Monthly | $0.17100 | +136.51% |
| 06/03/2019 | 06/05/2019 | Monthly | $0.07230 | +149.31% |
| 05/01/2019 | 05/03/2019 | Monthly | $0.02900 | -44.97% |
| 04/01/2019 | 04/03/2019 | Monthly | $0.05270 | +7.55% |
| 03/01/2019 | 03/05/2019 | Monthly | $0.04900 | -2.78% |
| 02/01/2019 | 02/05/2019 | Monthly | $0.05040 | -22.46% |
| 12/26/2018 | 12/31/2018 | Monthly | $0.06500 | -9.72% |
| 12/03/2018 | 12/06/2018 | Monthly | $0.07200 | -32.20% |
| 11/01/2018 | 11/06/2018 | Monthly | $0.10620 | +51.50% |
| 10/01/2018 | 10/04/2018 | Monthly | $0.07010 | +6.86% |
| 09/04/2018 | 09/07/2018 | Monthly | $0.06560 | +95.24% |
| 08/01/2018 | 08/06/2018 | Monthly | $0.03360 | -72.64% |
| 07/02/2018 | 07/06/2018 | Monthly | $0.12280 | +133.90% |
| 06/01/2018 | 06/06/2018 | Monthly | $0.05250 | -22.68% |
| 05/01/2018 | 05/04/2018 | Monthly | $0.06790 | +2.72% |
| 04/02/2018 | 04/05/2018 | Monthly | $0.06610 | |
| 03/01/2018 | 03/06/2018 | Monthly | $0.06610 | +15.36% |
| 02/01/2018 | 02/06/2018 | Monthly | $0.05730 | -56.33% |
| 12/26/2017 | 12/29/2017 | Other | $0.13120 | +105.64% |
| 12/01/2017 | 12/06/2017 | Monthly | $0.06380 | -0.78% |
| 11/01/2017 | 11/06/2017 | Monthly | $0.06430 | +3.04% |
| 10/02/2017 | 10/05/2017 | Monthly | $0.06240 | +0.16% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.06230 | -2.66% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.06400 | -0.31% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.06420 | -7.76% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.06960 | +14.47% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.06080 | -0.16% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.06090 | +0.83% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.06040 | -3.51% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.06260 | -19.74% |
| 12/23/2016 | 12/30/2016 | Other | $0.07840 | +44.44% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.05350 | -5.26% |
| 11/01/2016 | 11/07/2016 | Other | $0.05720 |
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