NuShares Enhanced Yield U.S. Aggregate Bond (NUAG) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.07
-$0.08-0.42% Monday 00:00
Dividend Yield
4.71%
Dividend amount
$0.09
Last ex-date
Oct 01, 2026
Last pay date
Oct 02, 2026

Summary

NuShares Enhanced Yield U.S. Aggregate Bond (NUAG) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The next dividend per share will be $0.09 with an ex date of October 01, 2026 and a payment date of October 02, 2026. The current dividend yield of NuShares Enhanced Yield U.S. Aggregate Bond (NUAG) is 4.71%.

Upcoming

Past

DateAmountChange
$0.94
-1.25%
02 Oct 2026
$0.09
-
02 Sep 2026
$0.09
+2.26%
04 Aug 2026
$0.08
+4.61%
02 Jul 2026
$0.08
-0.99%
02 Jun 2026
$0.08
+14.89%
04 May 2026
$0.07
-11.65%
02 Apr 2026
$0.08
+18.05%
03 Mar 2026
$0.07
-13.55%
03 Feb 2026
$0.08
-
$0.96
+6.34%
19 Dec 2025
$0.08
-
02 Dec 2025
$0.08
-
04 Nov 2025
$0.08
-
02 Oct 2025
$0.09
-
03 Sep 2025
$0.08
-
04 Aug 2025
$0.09
-
02 Jul 2025
$0.08
-10.81%
03 Jun 2025
$0.09
+11.39%
02 May 2025
$0.08
+34.27%
02 Apr 2025
$0.06
-23.83%
04 Mar 2025
$0.07
-8.23%
10Y Growth
N/A
5Y Growth
7.59%
3Y Growth
3.03%
1Y Growth
-1.81%

Community

FAQ

How much dividend does NuShares Enhanced Yield U.S. Aggregate Bond pay?▼
NuShares Enhanced Yield U.S. Aggregate Bond pays an annual dividend of $0.94 per share, with a dividend yield of 4.71%.
What is the dividend yield of NuShares Enhanced Yield U.S. Aggregate Bond?▼
The current dividend yield of NuShares Enhanced Yield U.S. Aggregate Bond is 4.71%.
When does NuShares Enhanced Yield U.S. Aggregate Bond pay dividends?▼
NuShares Enhanced Yield U.S. Aggregate Bond pays dividends monthly. The next payment is expected on October 02, 2026.
When is the next dividend from NuShares Enhanced Yield U.S. Aggregate Bond?▼
The next dividend payment from NuShares Enhanced Yield U.S. Aggregate Bond is estimated for October 02, 2026.
How safe is the dividend of NuShares Enhanced Yield U.S. Aggregate Bond?▼
NuShares Enhanced Yield U.S. Aggregate Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.59%.
What is the dividend of NuShares Enhanced Yield U.S. Aggregate Bond?▼
NuShares Enhanced Yield U.S. Aggregate Bond currently pays a dividend of $0.09 per share.
When did I have to buy the shares of NuShares Enhanced Yield U.S. Aggregate Bond to receive the previous dividend?▼
To receive the previous dividend from NuShares Enhanced Yield U.S. Aggregate Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did NuShares Enhanced Yield U.S. Aggregate Bond pay the last dividend?▼
The last dividend payment from NuShares Enhanced Yield U.S. Aggregate Bond was made on September 02, 2026.
What was the dividend of NuShares Enhanced Yield U.S. Aggregate Bond in 2025?▼
In 2025, NuShares Enhanced Yield U.S. Aggregate Bond paid a total dividend of $0.96 per share.
In which currency does NuShares Enhanced Yield U.S. Aggregate Bond distribute the dividend?▼
NuShares Enhanced Yield U.S. Aggregate Bond distributes its dividends in USD.