NUAGOverviewHoldingsDividends
Dividend history · NUAG

NUAG Dividend History

NUAG paid $0.9349 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.0763, ex Oct 1, 2026.

$0.9349
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $21.39 on Oct 14, 2025, the first day of those 12 months
$0.0763
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
NUAG data (JSON)
Payments per shareThe latest 24
Dec 2, 2024Oct 1, 2026

24 distributions for NUAG, $0.0166 to $0.0878 a share and $0.0789 in the middle, Dec 2, 2024 to Oct 1, 2026.

Paid
2026: NUAG payments
Ex-dateAmount per share
Oct 1, 2026$0.0763
Sep 1, 2026$0.0858
Aug 3, 2026$0.0839
Jul 1, 2026$0.0802
Jun 1, 2026$0.081
May 1, 2026$0.0705
Apr 1, 2026$0.0798
Mar 2, 2026$0.0676
Feb 2, 2026$0.0782
NUAG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: NUAG payments
Ex-dateAmount per share
Dec 18, 2025$0.076
Dec 1, 2025$0.0761
Nov 3, 2025$0.0795
Oct 1, 2025$0.0852
Sep 2, 2025$0.0841
Aug 1, 2025$0.0878
Jul 1, 2025$0.0759
Jun 2, 2025$0.0851
May 1, 2025$0.0764
Apr 1, 2025$0.0569
Mar 3, 2025$0.0747
Feb 3, 2025$0.0814
NUAG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: NUAG payments
Ex-dateAmount per share
Dec 31, 2024$0.0166
Dec 18, 2024$0.0869
Dec 2, 2024$0.0768
Nov 1, 2024$0.0753
Oct 1, 2024$0.0833
Sep 3, 2024$0.0886
Aug 1, 2024$0.071
Jul 1, 2024$0.0589
Jun 3, 2024$0.0653
May 1, 2024$0.0724
Apr 1, 2024$0.0778
Mar 1, 2024$0.0697
Feb 1, 2024$0.0727
NUAG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: NUAG payments
Ex-dateAmount per share
Dec 14, 2023$0.0841
Dec 1, 2023$0.0777
Nov 1, 2023$0.0736
Oct 2, 2023$0.0665
Sep 1, 2023$0.0758
Aug 1, 2023$0.0665
Jul 3, 2023$0.0688
Jun 1, 2023$0.0709
May 1, 2023$0.064
Apr 3, 2023$0.0676
Mar 1, 2023$0.0598
Feb 1, 2023$0.059
NUAG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: NUAG payments
Ex-dateAmount per share
Dec 15, 2022$0.0836
Dec 1, 2022$0.0735
Nov 1, 2022$0.0791
Oct 3, 2022$0.0944
Sep 1, 2022$0.053
Aug 1, 2022$0.0531
Jul 1, 2022$0.0734
Jun 1, 2022$0.0481
May 2, 2022$0.0494
Apr 1, 2022$0.0472
Mar 1, 2022$0.0415
Feb 1, 2022$0.0406
NUAG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: NUAG payments
Ex-dateAmount per share
Dec 16, 2021$0.0566
Dec 1, 2021$0.0453
Nov 1, 2021$0.0394
Oct 1, 2021$0.0442
Sep 1, 2021$0.027
Aug 2, 2021$0.0188
Jul 1, 2021$0.0483
Jun 1, 2021$0.1141
May 3, 2021$0.0351
Apr 1, 2021$0.0677
Mar 1, 2021$0.0406
Feb 1, 2021$0.023
NUAG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: NUAG payments
Ex-dateAmount per share
Dec 17, 2020$0.0589
Dec 1, 2020$0.0511
Nov 2, 2020$0.0475
Oct 1, 2020$0.1225
Sep 1, 2020$0.026
Aug 3, 2020$0.0592
Jul 1, 2020$0.0938
Jun 1, 2020$0.0356
May 1, 2020$0.1192
Apr 1, 2020$0.0555
Mar 2, 2020$0.0576
Feb 3, 2020$0.0262
NUAG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: NUAG payments
Ex-dateAmount per share
Dec 27, 2019$0.078
Dec 2, 2019$0.0968
Nov 1, 2019$0.0871
Oct 1, 2019$0.0512
Sep 3, 2019$0.0665
Aug 1, 2019$0.069
Jul 1, 2019$0.171
Jun 3, 2019$0.0723
May 1, 2019$0.029
Apr 1, 2019$0.0527
Mar 1, 2019$0.049
Feb 1, 2019$0.0504
NUAG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: NUAG payments
Ex-dateAmount per share
Dec 26, 2018$0.065
Dec 3, 2018$0.072
Nov 1, 2018$0.1062
Oct 1, 2018$0.0701
Sep 13, 2018$0.034
Sep 4, 2018$0.0656
Aug 1, 2018$0.0336
Jul 2, 2018$0.1228
Jun 1, 2018$0.0525
May 1, 2018$0.0679
Apr 2, 2018$0.0661
Mar 1, 2018$0.0661
Feb 1, 2018$0.0573
NUAG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: NUAG payments
Ex-dateAmount per share
Dec 26, 2017$0.1312
Dec 1, 2017$0.0638
Nov 1, 2017$0.0643
Oct 2, 2017$0.0624
Sep 1, 2017$0.0623
Aug 1, 2017$0.064
Jul 3, 2017$0.0642
Jun 1, 2017$0.0696
May 1, 2017$0.0608
Apr 3, 2017$0.0609
Mar 1, 2017$0.0604
Feb 1, 2017$0.0626
NUAG payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: NUAG payments
Ex-dateAmount per share
Dec 23, 2016$0.0048
Dec 1, 2016$0.0535
Nov 1, 2016$0.0572
NUAG payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
NUAG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NUAG with another fund→How these figures are computed→

Questions people ask

How often does NUAG pay dividends?
NUAG pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 122 payments since Nov 1, 2016.
How much did NUAG pay in dividends over the 12 months to Oct 14, 2026?
$0.9349 a share, in 12 payments, a 4.4% yield on its price of $21.39 on Oct 14, 2025, the first day of those 12 months.
When was NUAG's last dividend?
The last payment was $0.0763 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, NUAG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nuag/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.