NuShares Enhanced Yield US Aggregate Bond(NUAG) USD 20.905
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.186 | USD0.0676 | 2023-04-03 |
| USD0.0598 | 2023-03-01 |
| USD0.059 | 2023-02-01 |
| 2022 | 3.52% | USD 0.737 | USD0.0836 | 2022-12-15 |
| USD0.0735 | 2022-12-01 |
| USD0.0791 | 2022-11-01 |
| USD0.0944 | 2022-10-03 |
| USD0.053 | 2022-09-01 |
| USD0.0531 | 2022-08-01 |
| USD0.0734 | 2022-07-01 |
| USD0.0481 | 2022-06-01 |
| USD0.0494 | 2022-05-02 |
| USD0.0472 | 2022-04-01 |
| USD0.0415 | 2022-03-01 |
| USD0.0406 | 2022-02-01 |
| 2021 | 2.68% | USD 0.56 | USD0.0566 | 2021-12-16 |
| USD0.0453 | 2021-12-01 |
| USD0.0394 | 2021-11-01 |
| USD0.0442 | 2021-10-01 |
| USD0.027 | 2021-09-01 |
| USD0.0188 | 2021-08-02 |
| USD0.0483 | 2021-07-01 |
| USD0.1141 | 2021-06-01 |
| USD0.0351 | 2021-05-03 |
| USD0.0677 | 2021-04-01 |
| USD0.0406 | 2021-03-01 |
| USD0.023 | 2021-02-01 |
| 2020 | 3.60% | USD 0.753 | USD0.0589 | 2020-12-17 |
| USD0.0511 | 2020-12-01 |
| USD0.0475 | 2020-11-02 |
| USD0.1225 | 2020-10-01 |
| USD0.026 | 2020-09-01 |
| USD0.0592 | 2020-08-03 |
| USD0.0938 | 2020-07-01 |
| USD0.0356 | 2020-06-01 |
| USD0.1192 | 2020-05-01 |
| USD0.0555 | 2020-04-01 |
| USD0.0576 | 2020-03-02 |
| USD0.0262 | 2020-02-03 |
| 2019 | 4.17% | USD 0.873 | USD0.0775 | 2019-12-27 |
| USD0.0968 | 2019-12-02 |
| USD0.0871 | 2019-11-01 |
| USD0.0512 | 2019-10-01 |
| USD0.0665 | 2019-09-03 |
| USD0.069 | 2019-08-01 |
| USD0.171 | 2019-07-01 |
| USD0.0723 | 2019-06-03 |
| USD0.029 | 2019-05-01 |
| USD0.0527 | 2019-04-01 |
| USD0.049 | 2019-03-01 |
| USD0.0504 | 2019-02-01 |
| 2018 | 4.21% | USD 0.879 | USD0.065 | 2018-12-26 |
| USD0.072 | 2018-12-03 |
| USD0.1062 | 2018-11-01 |
| USD0.0701 | 2018-10-01 |
| USD0.034 | 2018-09-13 |
| USD0.0656 | 2018-09-04 |
| USD0.0336 | 2018-08-01 |
| USD0.1228 | 2018-07-02 |
| USD0.0525 | 2018-06-01 |
| USD0.0679 | 2018-05-01 |
| USD0.0661 | 2018-04-02 |
| USD0.0661 | 2018-03-01 |
| USD0.0573 | 2018-02-01 |
| 2017 | 3.94% | USD 0.824 | USD0.1312 | 2017-12-26 |
| USD0.0636 | 2017-12-01 |
| USD0.0641 | 2017-11-01 |
| USD0.0622 | 2017-10-02 |
| USD0.0621 | 2017-09-01 |
| USD0.0638 | 2017-08-01 |
| USD0.064 | 2017-07-03 |
| USD0.0694 | 2017-06-01 |
| USD0.0606 | 2017-05-01 |
| USD0.0607 | 2017-04-03 |
| USD0.0602 | 2017-03-01 |
| USD0.0624 | 2017-02-01 |
| 2016 | 0.90% | USD 0.189 | USD0.0782 | 2016-12-23 |
| USD0.0533 | 2016-12-01 |
| USD0.057 | 2016-11-01 |