NUAG Dividends
Nuveen Enhanced Yield U.S. Aggregate Bond
1W: -0.6%
1M: -2.7%
3M: -4.7%
YTD: -5.1%
1Y: -5.2%
3Y: +11.3%
5Y: -5.1%
$19.94
-0.04 (-0.18%)
Weekly Expected Move ±0.7%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (120 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0760 | $0.0760 | 467.77% | Monthly |
| 2026-09-01 | $0.0858 | $0.0858 | 460.61% | Monthly |
| 2026-08-03 | $0.0839 | $0.0839 | 457.11% | Monthly |
| 2026-07-01 | $0.0802 | $0.0802 | 452.42% | Monthly |
| 2026-06-01 | $0.0810 | $0.0810 | 449.28% | Monthly |
| 2026-05-01 | $0.0705 | $0.0705 | 451.03% | Monthly |
| 2026-04-01 | $0.0798 | $0.0798 | 454.06% | Monthly |
| 2026-03-02 | $0.0676 | $0.0676 | 435.24% | Monthly |
| 2026-02-02 | $0.0782 | $0.0782 | 442.30% | Monthly |
| 2025-12-18 | $0.0760 | $0.0760 | 442.97% | Monthly |
| 2025-12-01 | $0.0761 | $0.0761 | 455.08% | Monthly |
| 2025-11-03 | $0.0795 | $0.0795 | 455.41% | Monthly |
| 2025-10-01 | $0.0852 | $0.0852 | 452.80% | Monthly |
| 2025-09-02 | $0.0841 | $0.0841 | 458.37% | Monthly |
| 2025-08-01 | $0.0878 | $0.0878 | 459.64% | Monthly |
| 2025-07-01 | $0.0759 | $0.0759 | 452.50% | Monthly |
| 2025-06-02 | $0.0851 | $0.0851 | 451.28% | Monthly |
| 2025-05-01 | $0.0764 | $0.0764 | 439.35% | Monthly |
| 2025-04-01 | $0.0569 | $0.0569 | 432.22% | Monthly |
| 2025-03-03 | $0.0747 | $0.0747 | 441.12% | Monthly |
| 2025-02-03 | $0.0814 | $0.0814 | 446.81% | Monthly |
| 2024-12-31 | $0.0166 | $0.0166 | 443.67% | Monthly |
| 2024-12-18 | $0.0869 | $0.0869 | 434.36% | Monthly |
| 2024-12-02 | $0.0768 | $0.0768 | 384.01% | Monthly |
| 2024-11-01 | $0.0753 | $0.0753 | 429.91% | Monthly |
| 2024-10-01 | $0.0833 | $0.0833 | 415.17% | Monthly |
| 2024-09-03 | $0.0886 | $0.0886 | 412.54% | Monthly |
| 2024-08-01 | $0.0710 | $0.0710 | 410.38% | Monthly |
| 2024-07-01 | $0.0589 | $0.0589 | 418.98% | Monthly |
| 2024-06-03 | $0.0653 | $0.0653 | 422.15% | Monthly |
| 2024-05-01 | $0.0724 | $0.0724 | 431.35% | Monthly |
| 2024-04-01 | $0.0778 | $0.0778 | 419.57% | Monthly |
| 2024-03-01 | $0.0697 | $0.0697 | 413.84% | Monthly |
| 2024-02-01 | $0.0727 | $0.0727 | 401.33% | Monthly |
| 2023-12-14 | $0.0841 | $0.0841 | 395.97% | Monthly |
| 2023-12-01 | $0.0777 | $0.0777 | 365.42% | Monthly |
| 2023-11-01 | $0.0736 | $0.0736 | 421.97% | Monthly |
| 2023-10-02 | $0.0665 | $0.0665 | 423.26% | Monthly |
| 2023-09-01 | $0.0758 | $0.0758 | 424.91% | Monthly |
| 2023-08-01 | $0.0665 | $0.0665 | 410.05% | Monthly |
| 2023-07-03 | $0.0688 | $0.0688 | 400.97% | Monthly |
| 2023-06-01 | $0.0709 | $0.0709 | 400.87% | Monthly |
| 2023-05-01 | $0.0640 | $0.0640 | 388.56% | Monthly |
| 2023-04-03 | $0.0676 | $0.0676 | 377.38% | Monthly |
| 2023-03-01 | $0.0598 | $0.0598 | 378.84% | Monthly |
| 2023-02-01 | $0.0590 | $0.0590 | 355.10% | Monthly |
| 2022-12-15 | $0.0836 | $0.0836 | 351.07% | Monthly |
| 2022-12-01 | $0.0740 | $0.0735 | 339.83% | Monthly |
| 2022-11-01 | $0.0790 | $0.0791 | 341.36% | Monthly |
| 2022-10-03 | $0.0940 | $0.0944 | 313.94% | Monthly |
| 2022-09-01 | $0.0530 | $0.0530 | 279.28% | Monthly |
| 2022-08-01 | $0.0530 | $0.0531 | 256.02% | Monthly |
| 2022-07-01 | $0.0730 | $0.0734 | 245.61% | Monthly |
| 2022-06-01 | $0.0480 | $0.0481 | 231.34% | Monthly |
| 2022-05-02 | $0.0490 | $0.0494 | 264.02% | Monthly |
| 2022-04-01 | $0.0470 | $0.0472 | 243.82% | Monthly |
| 2022-03-01 | $0.0420 | $0.0415 | 243.62% | Monthly |
| 2022-02-01 | $0.0410 | $0.0406 | 240.81% | Monthly |
| 2021-12-16 | $0.0566 | $0.0566 | 226.94% | Monthly |
| 2021-12-01 | $0.0450 | $0.0453 | 227.42% | Monthly |
| 2021-11-01 | $0.0390 | $0.0394 | 229.76% | Monthly |
| 2021-10-01 | $0.0440 | $0.0442 | 231.72% | Monthly |
| 2021-09-01 | $0.0270 | $0.0270 | 261.21% | Monthly |
| 2021-08-02 | $0.0190 | $0.0188 | 259.26% | Monthly |
| 2021-07-01 | $0.0480 | $0.0483 | 279.05% | Monthly |
| 2021-06-01 | $0.1140 | $0.1141 | 299.64% | Monthly |
| 2021-05-03 | $0.0350 | $0.0351 | 266.21% | Monthly |
| 2021-04-01 | $0.0680 | $0.0677 | 301.66% | Monthly |
| 2021-03-01 | $0.0410 | $0.0406 | 293.39% | Monthly |
| 2021-02-01 | $0.0230 | $0.0230 | 293.85% | Monthly |
| 2020-12-17 | $0.0590 | $0.0589 | 293.61% | Monthly |
| 2020-12-01 | $0.0510 | $0.0511 | 299.81% | Monthly |
| 2020-11-02 | $0.0480 | $0.0475 | 321.68% | Monthly |
| 2020-10-01 | $0.1230 | $0.1225 | 335.03% | Monthly |
| 2020-09-01 | $0.0260 | $0.0260 | 303.71% | Monthly |
| 2020-08-03 | $0.0590 | $0.0592 | 317.53% | Monthly |
| 2020-07-01 | $0.0940 | $0.0938 | 327.33% | Monthly |
| 2020-06-01 | $0.0360 | $0.0356 | 358.68% | Monthly |
| 2020-05-01 | $0.1190 | $0.1192 | 376.20% | Monthly |
| 2020-04-01 | $0.0560 | $0.0555 | 351.04% | Monthly |
| 2020-03-02 | $0.0580 | $0.0576 | 337.50% | Monthly |
| 2020-02-03 | $0.0260 | $0.0262 | 337.30% | Monthly |
| 2019-12-27 | $0.0775 | $0.0775 | 353.24% | Monthly |
| 2019-12-02 | $0.0968 | $0.0968 | 348.88% | Monthly |
| 2019-11-01 | $0.0870 | $0.0871 | 336.50% | Monthly |
| 2019-10-01 | $0.0510 | $0.0512 | 343.92% | Monthly |
| 2019-09-03 | $0.0670 | $0.0665 | 362.16% | Monthly |
| 2019-08-01 | $0.0690 | $0.0690 | 369.77% | Monthly |
| 2019-07-01 | $0.1710 | $0.1710 | 357.51% | Monthly |
| 2019-06-03 | $0.0720 | $0.0723 | 339.82% | Monthly |
| 2019-05-01 | $0.0290 | $0.0290 | 335.94% | Monthly |
| 2019-04-01 | $0.0530 | $0.0527 | 353.85% | Monthly |
| 2019-03-01 | $0.0490 | $0.0490 | 365.63% | Monthly |
| 2019-02-01 | $0.0500 | $0.0504 | 372.62% | Monthly |
| 2018-12-03 | $0.0720 | $0.0720 | 412.66% | Monthly |
| 2018-11-01 | $0.1060 | $0.1062 | 408.37% | Monthly |
| 2018-10-01 | $0.0700 | $0.0701 | 383.10% | Monthly |
| 2018-09-13 | $0.0340 | $0.0340 | 379.15% | Weekly |
| 2018-09-04 | $0.0656 | $0.0656 | 362.62% | Monthly |
| 2018-08-01 | $0.0340 | $0.0336 | 361.98% | Monthly |
| 2018-07-02 | $0.1230 | $0.1228 | 375.25% | Monthly |
| 2018-06-01 | $0.0530 | $0.0525 | 347.46% | Monthly |
| 2018-05-01 | $0.0680 | $0.0679 | 356.05% | Monthly |
| 2018-04-02 | $0.0660 | $0.0661 | 349.18% | Monthly |
| 2018-03-01 | $0.0660 | $0.0661 | 346.85% | Monthly |
| 2018-02-01 | $0.0570 | $0.0573 | 340.18% | Monthly |
| 2017-12-01 | $0.0638 | $0.0638 | 314.99% | Monthly |
| 2017-11-01 | $0.0640 | $0.0643 | 310.49% | Monthly |
| 2017-10-02 | $0.0620 | $0.0624 | 307.02% | Monthly |
| 2017-09-01 | $0.0620 | $0.0623 | 279.87% | Monthly |
| 2017-08-01 | $0.0640 | $0.0640 | 255.98% | Monthly |
| 2017-07-03 | $0.0640 | $0.0642 | 231.44% | Monthly |
| 2017-06-01 | $0.0700 | $0.0696 | 204.68% | Monthly |
| 2017-05-01 | $0.0610 | $0.0608 | 177.67% | Monthly |
| 2017-04-03 | $0.0610 | $0.0609 | 153.33% | Monthly |
| 2017-03-01 | $0.0600 | $0.0604 | 128.13% | Monthly |
| 2017-02-01 | $0.0630 | $0.0626 | 103.67% | Monthly |
| 2016-12-23 | $0.0780 | $0.0780 | 78.33% | Monthly |
| 2016-12-01 | $0.0540 | $0.0540 | 45.85% | Monthly |
| 2016-11-01 | $0.0570 | $0.0570 | 22.87% | Monthly |