NUAG - NuShares Enhanced Yield U.S. Aggregate Bond ETF
IEX Last Trade
20.625
-0.045 -0.218%
Share volume: 0
Last Updated: Fri 27 Dec 2024 08:27:07 PM CET
PREVIOUS CLOSE
CHG
CHG%
$20.67
-0.05
-0.22%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 12/27/2023 | 09/03/2024 | 09/04/2024 | $20.62 | 0 | 3.96% | monthly | Cash | NuShares Enhanced Yield U.S. Aggregate Bond ETF | |
| 08/01/2024 | 12/27/2023 | 08/01/2024 | 08/02/2024 | $20.62 | 0 | 3.96% | monthly | Cash | NuShares Enhanced Yield U.S. Aggregate Bond ETF | |
| 07/01/2024 | 12/27/2023 | 07/01/2024 | 07/02/2024 | $20.62 | 0 | 3.96% | monthly | Cash | NuShares Enhanced Yield U.S. Aggregate Bond ETF | |
| 06/03/2024 | 12/27/2023 | 06/03/2024 | 06/04/2024 | $20.62 | 0.0653 | 3.96% | Monthly | Cash | USD | NuShares Enhanced Yield U.S. Aggregate Bond ETF |
| 05/01/2024 | 12/27/2023 | 05/02/2024 | 05/03/2024 | $20.62 | 0 | 3.96% | monthly | Cash | NuShares Enhanced Yield U.S. Aggregate Bond ETF | |
| 04/01/2024 | 12/27/2023 | 04/02/2024 | 04/03/2024 | $20.62 | 0 | 3.96% | monthly | Cash | NuShares Enhanced Yield U.S. Aggregate Bond ETF | |
| 03/01/2024 | 12/27/2023 | 03/04/2024 | 03/05/2024 | $20.62 | 0.0697 | 3.96% | monthly | Cash | USD | NuShares Enhanced Yield U.S. Aggregate Bond ETF |
| 02/01/2024 | 12/27/2023 | 02/02/2024 | 02/05/2024 | $20.62 | 0.0727 | 3.96% | monthly | Cash | USD | NuShares Enhanced Yield U.S. Aggregate Bond ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | NUAG | 1 | 1 | 1 | ||
| 11/01/2024 | NUAG | 1 | 1 | 1 | ||
| 10/01/2024 | NUAG | 1 | 1 | 1 |