Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Dividend History

Dividend Yield: 4.13%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 03, 2025	$0.08	09/02/2025	09/02/2025
August 04, 2025	$0.09	08/01/2025	08/01/2025
July 02, 2025	$0.08	07/01/2025	07/01/2025
June 03, 2025	$0.09	06/02/2025	06/02/2025
May 02, 2025	$0.08	05/01/2025	05/01/2025
April 02, 2025	$0.06	04/01/2025	04/01/2025
March 04, 2025	$0.07	03/03/2025	03/03/2025
February 04, 2025	$0.08	02/03/2025	02/03/2025
January 06, 2025	$0.02	12/31/2024	12/31/2024
December 19, 2024	$0.09	12/18/2024	12/18/2024
December 03, 2024	$0.08	12/02/2024	12/02/2024
November 04, 2024	$0.08	11/01/2024	11/01/2024
October 02, 2024	$0.08	10/01/2024	10/01/2024
September 04, 2024	$0.09	09/03/2024	09/03/2024
August 02, 2024	$0.07	08/01/2024	08/01/2024
July 02, 2024	$0.06	07/01/2024	07/01/2024
June 04, 2024	$0.07	06/03/2024	06/03/2024
May 03, 2024	$0.07	05/01/2024	05/02/2024
April 03, 2024	$0.08	04/01/2024	04/02/2024
March 05, 2024	$0.07	03/01/2024	03/04/2024
February 05, 2024	$0.07	02/01/2024	02/02/2024
December 18, 2023	$0.08	12/14/2023	12/15/2023
December 05, 2023	$0.08	12/01/2023	12/04/2023
November 03, 2023	$0.07	11/01/2023	11/02/2023
October 04, 2023	$0.07	10/02/2023	10/03/2023
September 06, 2023	$0.08	09/01/2023	09/05/2023
August 03, 2023	$0.07	08/01/2023	08/02/2023
July 06, 2023	$0.07	07/03/2023	07/05/2023
June 05, 2023	$0.07	06/01/2023	06/02/2023
May 03, 2023	$0.06	05/01/2023	05/02/2023
April 05, 2023	$0.07	04/03/2023	04/04/2023
March 03, 2023	$0.06	03/01/2023	03/02/2023
February 03, 2023	$0.06	02/01/2023	02/02/2023
December 19, 2022	$0.08	12/15/2022	12/16/2022
December 05, 2022	$0.07	12/01/2022	12/02/2022
November 03, 2022	$0.08	11/01/2022	11/02/2022
October 05, 2022	$0.09	10/03/2022	10/04/2022
September 06, 2022	$0.05	09/01/2022	09/02/2022
August 03, 2022	$0.05	08/01/2022	08/02/2022
July 06, 2022	$0.07	07/01/2022	07/05/2022
June 03, 2022	$0.05	06/01/2022	06/02/2022
May 04, 2022	$0.05	05/02/2022	05/03/2022
April 05, 2022	$0.05	04/01/2022	04/04/2022
March 03, 2022	$0.04	03/01/2022	03/02/2022
February 03, 2022	$0.04	02/01/2022	02/02/2022
December 20, 2021	$0.06	12/16/2021	12/17/2021
December 03, 2021	$0.05	12/01/2021	12/02/2021
November 03, 2021	$0.04	11/01/2021	11/02/2021
October 05, 2021	$0.04	10/01/2021	10/04/2021
September 03, 2021	$0.03	09/01/2021	09/02/2021
August 04, 2021	$0.02	08/02/2021	08/03/2021
July 06, 2021	$0.05	07/01/2021	07/02/2021
June 03, 2021	$0.11	06/01/2021	06/02/2021
May 05, 2021	$0.04	05/03/2021	05/04/2021
April 06, 2021	$0.07	04/01/2021	04/05/2021
March 03, 2021	$0.04	03/01/2021	03/02/2021
February 03, 2021	$0.02	02/01/2021	02/02/2021
December 21, 2020	$0.06	12/17/2020	12/18/2020
December 03, 2020	$0.05	12/01/2020	12/02/2020
November 04, 2020	$0.05	11/02/2020	11/03/2020
October 05, 2020	$0.12	10/01/2020	10/02/2020
September 03, 2020	$0.03	09/01/2020	09/02/2020
August 05, 2020	$0.06	08/03/2020	08/04/2020
July 06, 2020	$0.09	07/01/2020	07/02/2020
June 03, 2020	$0.04	06/01/2020	06/02/2020
May 05, 2020	$0.12	05/01/2020	05/04/2020
April 03, 2020	$0.06	04/01/2020	04/02/2020
March 04, 2020	$0.06	03/02/2020	03/03/2020
February 05, 2020	$0.03	02/03/2020	02/04/2020
December 31, 2019	$0.08	12/27/2019	12/30/2019
December 04, 2019	$0.10	12/02/2019	12/03/2019
November 05, 2019	$0.09	11/01/2019	11/04/2019
October 03, 2019	$0.05	10/01/2019	10/02/2019
September 05, 2019	$0.07	09/03/2019	09/04/2019
August 05, 2019	$0.07	08/01/2019	08/02/2019
July 03, 2019	$0.17	07/01/2019	07/02/2019
June 05, 2019	$0.07	06/03/2019	06/04/2019
May 03, 2019	$0.03	05/01/2019	05/02/2019
April 03, 2019	$0.05	04/01/2019	04/02/2019
March 05, 2019	$0.05	03/01/2019	03/04/2019
February 05, 2019	$0.05	02/01/2019	02/04/2019
December 31, 2018	$0.06	12/26/2018	12/27/2018
December 06, 2018	$0.07	12/03/2018	12/04/2018
November 06, 2018	$0.11	11/01/2018	11/02/2018
October 04, 2018	$0.07	10/01/2018	10/02/2018
September 07, 2018	$0.07	09/04/2018	09/05/2018
August 06, 2018	$0.03	08/01/2018	08/02/2018
July 06, 2018	$0.12	07/02/2018	07/03/2018
June 06, 2018	$0.05	06/01/2018	06/04/2018
May 04, 2018	$0.07	05/01/2018	05/02/2018
April 05, 2018	$0.07	04/02/2018	04/03/2018
March 06, 2018	$0.07	03/01/2018	03/02/2018
February 06, 2018	$0.06	02/01/2018	02/02/2018
December 29, 2017	$0.07	12/26/2017	12/27/2017
December 29, 2017	$0.06	12/26/2017	12/27/2017
December 06, 2017	$0.06	12/01/2017	12/04/2017
November 06, 2017	$0.06	11/01/2017	11/02/2017
October 05, 2017	$0.06	10/02/2017	10/03/2017
September 08, 2017	$0.06	09/01/2017	09/06/2017
August 07, 2017	$0.06	08/01/2017	08/03/2017
July 10, 2017	$0.06	07/03/2017	07/06/2017
June 07, 2017	$0.07	06/01/2017	06/05/2017
May 05, 2017	$0.06	05/01/2017	05/03/2017
April 07, 2017	$0.06	04/03/2017	04/05/2017
March 07, 2017	$0.06	03/01/2017	03/03/2017
February 07, 2017	$0.06	02/01/2017	02/03/2017
December 30, 2016	$0.07	12/23/2016	12/28/2016
December 30, 2016	$0.00	12/23/2016	12/28/2016
December 07, 2016	$0.05	12/01/2016	12/05/2016
November 07, 2016	$0.06	11/01/2016	11/03/2016

Dividends Summary

Nuveen Enhanced Yield U.S. Aggregate Bond ETF has issued 110 dividend payments over the past 9 years
The most recent dividend was paid 4 days ago, on September 3, 2025
The first recorded dividend was paid on November 7, 2016
The highest dividend payout was $0.17 per share
The average dividend over this 9 year span is $0.07 per share
Nuveen Enhanced Yield U.S. Aggregate Bond ETF has increased its dividend payments by 47.03% since 2016

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New Pacific Metals Closes C$35 Million Bought Deal Financing

VANCOUVER, British Columbia, Sept. 29, 2023 (GLOBE NEWSWIRE) -- New Pacific Metals Corp. (TSX: NUAG; NYSE American: NEWP) (“New Pacific” or the “Company”) announced today that it has closed (the "Closing") the bought deal financing that was previously announced on September 25, 2023. A total of 13,208,000 common shares of the Company (the “Offered Shares”) were sold under the Offering (as defined below) at a price of C$2.65 per Offered Share (the “Issue Price”) for total gross proceeds of approximately C$35 million (the “Offering”). The Offering was through a syndicate of underwriters (the “Underwriters”), pursuant to the terms of an underwriting agreement between the Company and the Underwriters dated September 26, 2023 (the "Underwriting Agreement").

GlobeNewswire Inc.

Featured Companies: NEWP

Page data last updated 09/07/2025 04:12:51 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included