NUAG Distribution History & Yield
Nuveen Enhanced Yield U.S. Aggregate Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.078 | $7.80 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.078 | $7.80 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.078 | $7.80 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.078 | $7.80 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.078 | $7.80 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.078 | $7.80 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.078 | $7.80 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.078 | $7.80 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.078 | $7.80 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.078 | $7.80 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.078 | $7.80 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.078 | $7.80 | Estimated |
Estimated dates and amounts are projected from NUAG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.014 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much NUAG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,283 | $25,833 | $1,200 |
| $500 / month | 6,411 | $129,167 | $6,000 |
| $1,000 / month | 12,821 | $258,333 | $12,000 |
Based on the forward yield of 4.65%. $10,000 in NUAG would currently pay about $465 a year ($39 a month on average). Model reinvestment and growth →
NUAG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.076 | -11.6% |
| Sep 1, 2026 | — | $0.086 | +2.4% |
| Aug 3, 2026 | — | $0.084 | +5.0% |
| Jul 1, 2026 | — | $0.08 | -1.2% |
| Jun 1, 2026 | — | $0.081 | +14.1% |
| May 1, 2026 | — | $0.071 | -11.3% |
| Apr 1, 2026 | — | $0.08 | +17.6% |
| Mar 2, 2026 | — | $0.068 | -12.8% |
| Feb 2, 2026 | — | $0.078 | +2.6% |
| Dec 18, 2025 | — | $0.076 | +0.0% |
| Dec 1, 2025 | — | $0.076 | -5.0% |
| Nov 3, 2025 | — | $0.08 | -5.9% |
| Oct 1, 2025 | — | $0.085 | +1.2% |
| Sep 2, 2025 | — | $0.084 | -4.5% |
| Aug 1, 2025 | — | $0.088 | +15.8% |
| Jul 1, 2025 | — | $0.076 | -10.6% |
| Jun 2, 2025 | — | $0.085 | +11.8% |
| May 1, 2025 | — | $0.076 | +33.3% |
| Apr 1, 2025 | — | $0.057 | -24.0% |
| Mar 3, 2025 | — | $0.075 | -7.4% |
| Feb 3, 2025 | — | $0.081 | +376.5% |
| Dec 31, 2024 | — | $0.017 | -80.5% |
| Dec 18, 2024 | — | $0.087 | +13.0% |
| Dec 2, 2024 | — | $0.077 | +2.7% |
Payout risk check
NUAG's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -5.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the index. The index consists of U.S. dollar-denominated, investment grade taxable debt securities with fixed rate coupons that have at least one year to final maturity.
Fund family: Nuveen. Category: Intermediate Core Bond. First distribution on our records: Nov 1, 2016. 122 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NUAG distribution FAQ
When is NUAG's next ex-distribution date?
NUAG's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.078 per share, expected on Nov 14, 2026.
How often does NUAG pay distributions?
NUAG pays distributions every month, 12 times a year. The most recent payment was $0.076 per share with an ex-date of Oct 1, 2026.
What is NUAG's distribution yield?
NUAG's trailing 12-month distribution yield is 4.65%, based on $0.936 per share paid over the last year and a share price of $20.15. The forward yield, using the indicated annual rate of $0.936 per share, is 4.65%.
How much does NUAG pay per share?
NUAG pays about $0.078 per share each month, which works out to roughly $0.936 per share a year. 100 shares would collect about $93.60 a year.
Has NUAG grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, NUAG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NUAG do I need to earn $100 a month?
At the current forward yield of 4.65%, you would need about 1,283 shares of NUAG (roughly $25,833 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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