Nuveen Enhanced Yield U.S. Aggregate Bond (NUAG) Dividend Yield, History & Forecast

Nuveen Enhanced Yield U.S. Aggregate Bond (NUAG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.76% ($0.78 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 2, 2026. market capitalization is approximately $59M.

NUAG fund composition

NUAG holds 1303 positions. It charges an expense ratio of 0.15%, and manages $96.4M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Nuveen Enhanced Yield U.S. Aggregate Bond (NUAG)

What is Nuveen Enhanced Yield U.S. Aggregate Bond's dividend yield?
Nuveen Enhanced Yield U.S. Aggregate Bond (NUAG) pays a current trailing twelve-month dividend yield of 3.76%, which works out to $0.78 per share annually based on the most recent payout schedule.
When does Nuveen Enhanced Yield U.S. Aggregate Bond pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 2, 2026.
How many years has Nuveen Enhanced Yield U.S. Aggregate Bond increased its dividend?
Nuveen Enhanced Yield U.S. Aggregate Bond (NUAG) has increased its dividend for 4 consecutive years.
What does Nuveen Enhanced Yield U.S. Aggregate Bond invest in?
This fund aims to provide investors with a potentially higher yield while maintaining the risk and credit quality profile typical of the broad U.S. investment-grade bond market. Unlike strategies that weigh by market capitalization, this fund uses a systematic, rule-driven methodology. This approach allocates a greater proportion of investments to securities and market sectors identified as having the potential for superior income generation, all while diligently managing to keep the overall risk profile comparable. Its portfolio primarily includes U.S. government bonds, debt from U.S....