NuShares Enhanced Yield US Aggregate Bond (NUAG) Dividend History
NUAG latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.61%trailing 12-month yield
- $0.93paid in the last 12 months
- Monthly12 payments a year
- 2016paying since
- +4.5%5-year growth a year
NUAG dividend income calculator
- Income a year
- $93
- Each payment
- $8
- Value of the shares
- $2,027
- Yield
- 4.61%
At the latest close; trailing 12-month distributions of $0.93 per share, before tax.
NUAG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NUAG distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
NUAG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7033 | — | — | 9 |
| 2025 | $0.9391 | +2.6% | 4.43% | 12 |
| 2024 | $0.9153 | +9.7% | 4.44% | 13 |
| 2023 | $0.8343 | +13.2% | 3.95% | 12 |
| 2022 | $0.7369 | +31.6% | 3.60% | 12 |
| 2021 | $0.5601 | −25.6% | 2.27% | 12 |
| 2020 | $0.7531 | −13.7% | 2.93% | 12 |
Full history in the distribution table below.
NUAG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.46 | 4.36% | $0.93 | 4.4% |
| 3 years ago | $19.57 | 4.78% | $2.79 | 14.3% |
| 5 years ago | $24.62 | 3.80% | $4.27 | 17.3% |
| 10 years ago | $25.13 | 3.72% | $8.21 | 32.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NUAG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NUAG | NuShares Enhanced Yield US Aggregate Bond | 4.90% | 0.21% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NUAG distribution history
122 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.0763 | −11.1% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.0858 | +2.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.0839 | +4.6% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.0802 | −1.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.0810 | +14.9% |
| 2026-05-01 | 2026-05-01 | 2026-05-04 | $0.0705 | −11.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.0798 | +18.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.0676 | −13.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.0782 | +2.9% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.0760 | −0.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.0761 | −4.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.0795 | −6.7% |
Show all 122 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.0852 | +1.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.0841 | −4.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.0878 | +15.7% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.0759 | −10.8% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.0851 | +11.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.0764 | +34.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.0569 | −23.8% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.0747 | −8.2% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.0814 | +390.4% |
| 2024-12-31 | 2024-12-31 | 2025-01-06 | $0.0166 | −80.9% |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | $0.0869 | +13.2% |
| 2024-12-02 | 2024-12-02 | 2024-12-03 | $0.0768 | +2.0% |
| 2024-11-01 | 2024-11-01 | 2024-11-04 | $0.0753 | −9.6% |
| 2024-10-01 | 2024-10-01 | 2024-10-02 | $0.0833 | −6.0% |
| 2024-09-03 | 2024-09-03 | 2024-09-04 | $0.0886 | +24.8% |
| 2024-08-01 | 2024-08-01 | 2024-08-02 | $0.0710 | +20.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-02 | $0.0589 | −9.8% |
| 2024-06-03 | 2024-06-03 | 2024-06-04 | $0.0653 | −9.8% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.0724 | −6.9% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | $0.0778 | +11.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | $0.0697 | −4.1% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | $0.0727 | −13.6% |
| 2023-12-14 | 2023-12-15 | 2023-12-18 | $0.0841 | +8.2% |
| 2023-12-01 | 2023-12-04 | 2023-12-05 | $0.0777 | +5.6% |
| 2023-11-01 | 2023-11-02 | 2023-11-03 | $0.0736 | +10.7% |
| 2023-10-02 | 2023-10-03 | 2023-10-04 | $0.0665 | −12.3% |
| 2023-09-01 | 2023-09-05 | 2023-09-06 | $0.0758 | +14.0% |
| 2023-08-01 | 2023-08-02 | 2023-08-03 | $0.0665 | −3.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-06 | $0.0688 | −3.0% |
| 2023-06-01 | 2023-06-02 | 2023-06-05 | $0.0709 | +10.8% |
| 2023-05-01 | 2023-05-02 | 2023-05-03 | $0.0640 | −5.3% |
| 2023-04-03 | 2023-04-04 | 2023-04-05 | $0.0676 | +13.0% |
| 2023-03-01 | 2023-03-02 | 2023-03-03 | $0.0598 | +1.4% |
| 2023-02-01 | 2023-02-02 | 2023-02-03 | $0.0590 | −29.4% |
| 2022-12-15 | 2022-12-16 | 2022-12-19 | $0.0836 | +13.7% |
| 2022-12-01 | 2022-12-02 | 2022-12-05 | $0.0735 | −7.1% |
| 2022-11-01 | 2022-11-02 | 2022-11-03 | $0.0791 | −16.2% |
| 2022-10-03 | 2022-10-04 | 2022-10-05 | $0.0944 | +78.1% |
| 2022-09-01 | 2022-09-02 | 2022-09-06 | $0.0530 | −0.2% |
| 2022-08-01 | 2022-08-02 | 2022-08-03 | $0.0531 | −27.7% |
| 2022-07-01 | 2022-07-05 | 2022-07-06 | $0.0734 | +52.6% |
| 2022-06-01 | 2022-06-02 | 2022-06-03 | $0.0481 | −2.6% |
| 2022-05-02 | 2022-05-03 | 2022-05-04 | $0.0494 | +4.7% |
| 2022-04-01 | 2022-04-04 | 2022-04-05 | $0.0472 | +13.7% |
| 2022-03-01 | 2022-03-02 | 2022-03-03 | $0.0415 | +2.2% |
| 2022-02-01 | 2022-02-02 | 2022-02-03 | $0.0406 | −28.3% |
| 2021-12-16 | 2021-12-17 | 2021-12-20 | $0.0566 | +24.9% |
| 2021-12-01 | 2021-12-02 | 2021-12-03 | $0.0453 | +15.0% |
| 2021-11-01 | 2021-11-02 | 2021-11-03 | $0.0394 | −10.9% |
| 2021-10-01 | 2021-10-04 | 2021-10-05 | $0.0442 | +63.7% |
| 2021-09-01 | 2021-09-02 | 2021-09-03 | $0.0270 | +43.6% |
| 2021-08-02 | 2021-08-03 | 2021-08-04 | $0.0188 | −61.1% |
| 2021-07-01 | 2021-07-02 | 2021-07-06 | $0.0483 | −57.7% |
| 2021-06-01 | 2021-06-02 | 2021-06-03 | $0.1141 | +225.1% |
| 2021-05-03 | 2021-05-04 | 2021-05-05 | $0.0351 | −48.2% |
| 2021-04-01 | 2021-04-05 | 2021-04-06 | $0.0677 | +66.7% |
| 2021-03-01 | 2021-03-02 | 2021-03-03 | $0.0406 | +76.5% |
| 2021-02-01 | 2021-02-02 | 2021-02-03 | $0.0230 | −61.0% |
| 2020-12-17 | 2020-12-18 | 2020-12-21 | $0.0589 | +15.3% |
| 2020-12-01 | 2020-12-02 | 2020-12-03 | $0.0511 | +7.6% |
| 2020-11-02 | 2020-11-03 | 2020-11-04 | $0.0475 | −61.2% |
| 2020-10-01 | 2020-10-02 | 2020-10-05 | $0.1225 | +371.2% |
| 2020-09-01 | 2020-09-02 | 2020-09-03 | $0.0260 | −56.1% |
| 2020-08-03 | 2020-08-04 | 2020-08-05 | $0.0592 | −36.9% |
| 2020-07-01 | 2020-07-02 | 2020-07-06 | $0.0938 | +163.5% |
| 2020-06-01 | 2020-06-02 | 2020-06-03 | $0.0356 | −70.1% |
| 2020-05-01 | 2020-05-04 | 2020-05-05 | $0.1192 | +114.8% |
| 2020-04-01 | 2020-04-02 | 2020-04-03 | $0.0555 | −3.6% |
| 2020-03-02 | 2020-03-03 | 2020-03-04 | $0.0576 | +119.8% |
| 2020-02-03 | 2020-02-04 | 2020-02-05 | $0.0262 | −66.2% |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | $0.0775 | −19.9% |
| 2019-12-02 | 2019-12-03 | 2019-12-04 | $0.0968 | +11.1% |
| 2019-11-01 | 2019-11-04 | 2019-11-05 | $0.0871 | +70.1% |
| 2019-10-01 | 2019-10-02 | 2019-10-03 | $0.0512 | −23.0% |
| 2019-09-03 | 2019-09-04 | 2019-09-05 | $0.0665 | −3.6% |
| 2019-08-01 | 2019-08-02 | 2019-08-05 | $0.0690 | −59.6% |
| 2019-07-01 | 2019-07-02 | 2019-07-03 | $0.1710 | +136.5% |
| 2019-06-03 | 2019-06-04 | 2019-06-05 | $0.0723 | +149.3% |
| 2019-05-01 | 2019-05-02 | 2019-05-03 | $0.0290 | −45.0% |
| 2019-04-01 | 2019-04-02 | 2019-04-03 | $0.0527 | +7.6% |
| 2019-03-01 | 2019-03-04 | 2019-03-05 | $0.0490 | −2.8% |
| 2019-02-01 | 2019-02-04 | 2019-02-05 | $0.0504 | −22.5% |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.0650 | −9.7% |
| 2018-12-03 | 2018-12-04 | 2018-12-06 | $0.0720 | −32.2% |
| 2018-11-01 | 2018-11-02 | 2018-11-06 | $0.1062 | +51.5% |
| 2018-10-01 | 2018-10-02 | 2018-10-04 | $0.0701 | +106.2% |
| 2018-09-13 | — | — | $0.0340 | −48.2% |
| 2018-09-04 | 2018-09-05 | 2018-09-07 | $0.0656 | +95.2% |
| 2018-08-01 | 2018-08-02 | 2018-08-06 | $0.0336 | −72.6% |
| 2018-07-02 | 2018-07-03 | 2018-07-06 | $0.1228 | +133.9% |
| 2018-06-01 | 2018-06-04 | 2018-06-06 | $0.0525 | −22.7% |
| 2018-05-01 | 2018-05-02 | 2018-05-04 | $0.0679 | +2.7% |
| 2018-04-02 | 2018-04-03 | 2018-04-05 | $0.0661 | 0.0% |
| 2018-03-01 | 2018-03-02 | 2018-03-06 | $0.0661 | +15.4% |
| 2018-02-01 | 2018-02-02 | 2018-02-06 | $0.0573 | −56.3% |
| 2017-12-26 | 2017-12-27 | 2017-12-29 | $0.1312 | +105.6% |
| 2017-12-01 | 2017-12-04 | 2017-12-06 | $0.0638 | −0.8% |
| 2017-11-01 | 2017-11-02 | 2017-11-06 | $0.0643 | +3.0% |
| 2017-10-02 | 2017-10-03 | 2017-10-05 | $0.0624 | +0.2% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0623 | −2.7% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0640 | −0.3% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0642 | −7.8% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0696 | +14.5% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.0608 | −0.2% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0609 | +0.8% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.0604 | −3.5% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.0626 | −20.2% |
| 2016-12-23 | 2016-12-28 | 2016-12-30 | $0.0784 | +46.5% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0535 | −6.5% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.0572 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NUAG dividend overview
NuShares Enhanced Yield US Aggregate Bond pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.93 per share, a yield of 4.61% at the latest close of $20.27. In 2025 it paid $0.9391 per share, up 2.6% from 2024. Over five years distributions changed +4.5% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NUAG chart, NUAG performance, NUAG overview.
NUAG dividends FAQ
Does NUAG pay a dividend?
Yes. NUAG pays monthly distributions and has paid them since 2016. The most recent was $0.0763 per share with an ex-dividend date of October 1, 2026, payable October 2, 2026.
What is the NUAG dividend yield?
NUAG paid $0.93 per share over the past 12 months, a trailing yield of 4.61% at the latest close of $20.27.
When is the next NUAG dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does NUAG pay dividends?
NUAG pays distributions monthly, 12 times a year.
How much did NUAG pay in dividends in 2025?
NUAG paid $0.9391 per share in 12 distributions in 2025.
How much income does 100 shares of NUAG pay?
100 shares of NUAG would have paid about $93 over the past 12 months, before tax.