Nuv.enh.Yield US Aggr.Bd ETF Reg.Shs USD Acc. oN dividend 2026: Yield & history

Dividend yield TTM: 3.73%
€0.67/unit
Dividend growth (CAGR 5Y): -0.70%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Nuv.enh.Yield US Aggr.Bd ETF Reg.Shs USD Acc. oN has already paid €0.47 in dividends. The last payout was in August.

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Metric	Value
Price	€18.05
Yield	3.73%
Interval	Monthly
CAGR 3Y	3.53%
CAGR 5Y	0.70%
CAGR 10Y	-

All dividend data

So far in 2026, €0.47 per unit has been distributed. In 2025, Nuv.enh.Yield US Aggr.Bd ETF Reg.Shs USD Acc. oN distributed €0.64. The dividend yield is currently 3.73%, and distributions have decreased by 3.53% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.47	26.68%	2.58%
03/08/2026	04/08/2026	€0.0727
01/07/2026	02/07/2026	€0.0702
01/06/2026	02/06/2026	€0.0697
01/05/2026	04/05/2026	€0.0603
01/04/2026	02/04/2026	€0.0691
02/03/2026	03/03/2026	€0.0582
02/02/2026	03/02/2026	€0.0662
2025		€0.64	16.85%	3.52%
01/12/2025	02/12/2025	€0.0654
03/11/2025	04/11/2025	€0.0692
01/10/2025	02/10/2025	€0.0727
02/09/2025	03/09/2025	€0.0721
01/08/2025	04/08/2025	€0.0758
02/06/2025	03/06/2025	€0.0748
01/05/2025	02/05/2025	€0.0676
01/04/2025	02/04/2025	€0.0522
03/03/2025	04/03/2025	€0.0703
31/12/2024	06/01/2025	€0.016
2024		€0.76	0.93%	3.85%
18/12/2024	19/12/2024	€0.0838
02/12/2024	03/12/2024	€0.0731
01/11/2024	04/11/2024	€0.0692
01/10/2024	02/10/2024	€0.0754
03/09/2024	04/09/2024	€0.08
01/08/2024	02/08/2024	€0.065
01/07/2024	02/07/2024	€0.0548
03/06/2024	04/06/2024	€0.06
01/04/2024	03/04/2024	€0.0718
01/03/2024	05/03/2024	€0.0642
01/02/2024	05/02/2024	€0.0677
2023		€0.77	8.98%	4.05%
14/12/2023	18/12/2023	€0.077
01/12/2023	05/12/2023	€0.072
01/11/2023	03/11/2023	€0.0686
02/10/2023	04/10/2023	€0.0633
01/09/2023	06/09/2023	€0.0707
01/08/2023	03/08/2023	€0.0607
03/07/2023	06/07/2023	€0.0632
01/06/2023	05/06/2023	€0.0662
01/05/2023	03/05/2023	€0.0578
03/04/2023	05/04/2023	€0.062
01/03/2023	03/03/2023	€0.0562
01/02/2023	03/02/2023	€0.0545
2022		€0.71	49.24%	3.68%
15/12/2022	19/12/2022	€0.0791
01/12/2022	03/12/2022	€0.0693
01/11/2022	03/11/2022	€0.081
03/10/2022	05/10/2022	€0.0948
01/09/2022	06/09/2022	€0.0535
01/08/2022	03/08/2022	€0.0522
01/07/2022	06/07/2022	€0.0717
01/06/2022	03/06/2022	€0.0448
02/05/2022	04/05/2022	€0.0461
01/04/2022	05/04/2022	€0.0431
01/03/2022	03/03/2022	€0.0371
01/02/2022	03/02/2022	€0.0359
2021		€0.47	27.48%	2.19%
16/12/2021	20/12/2021	€0.0505
01/12/2021	03/12/2021	€0.0398
01/11/2021	03/11/2021	€0.0336
01/10/2021	05/10/2021	€0.0379
01/09/2021	03/09/2021	€0.0227
02/08/2021	04/08/2021	€0.0161
01/07/2021	06/07/2021	€0.0406
01/06/2021	03/06/2021	€0.094
03/05/2021	05/05/2021	€0.0292
01/04/2021	06/04/2021	€0.0573
01/03/2021	03/03/2021	€0.034
01/02/2021	03/02/2021	€0.0191
2020		€0.65	15.87%	3.12%
17/12/2020	21/12/2020	€0.0482
01/12/2020	03/12/2020	€0.0421
02/11/2020	04/11/2020	€0.0401
01/10/2020	05/10/2020	€0.10
01/09/2020	03/09/2020	€0.022
03/08/2020	05/08/2020	€0.0497
01/07/2020	06/07/2020	€0.0831
01/06/2020	03/06/2020	€0.032
01/05/2020	05/05/2020	€0.11
01/04/2020	03/04/2020	€0.0518
02/03/2020	04/03/2020	€0.0521
03/02/2020	05/02/2020	€0.0236
2019		€0.78	9.05%	3.55%
27/12/2019	31/12/2019	€0.0695
02/12/2019	04/12/2019	€0.0873
01/11/2019	05/11/2019	€0.0786
01/10/2019	03/10/2019	€0.0465
03/09/2019	05/09/2019	€0.0607
01/08/2019	05/08/2019	€0.0614
01/07/2019	03/07/2019	€0.15
03/06/2019	05/06/2019	€0.0641
01/05/2019	03/05/2019	€0.0259
01/04/2019	03/04/2019	€0.0471
01/03/2019	05/03/2019	€0.0433
01/02/2019	05/02/2019	€0.0438
2018		€0.71	6.06%	3.57%
26/12/2018	31/12/2018	€0.0566
03/12/2018	06/12/2018	€0.0633
01/11/2018	06/11/2018	€0.0927
01/10/2018	04/10/2018	€0.0608
04/09/2018	07/09/2018	€0.057
01/08/2018	06/08/2018	€0.0294
02/07/2018	06/07/2018	€0.10
01/06/2018	06/06/2018	€0.0441
01/05/2018	04/05/2018	€0.0568
02/04/2018	05/04/2018	€0.0538
01/03/2018	06/03/2018	€0.0531
01/02/2018	06/02/2018	€0.046
2017		€0.67	282.49%	-
26/12/2017	29/12/2017	€0.058
01/12/2017	06/12/2017	€0.054
01/11/2017	06/11/2017	€0.0551
02/10/2017	05/10/2017	€0.0529
01/09/2017	08/09/2017	€0.0515
01/08/2017	07/08/2017	€0.0542
03/07/2017	10/07/2017	€0.0561
01/06/2017	07/06/2017	€0.0622
01/05/2017	05/05/2017	€0.0554
03/04/2017	07/04/2017	€0.0576
01/03/2017	07/03/2017	€0.0568
01/02/2017	07/02/2017	€0.059
2016		€0.18	0.00%	-
23/12/2016	30/12/2016	€0.0741
01/12/2016	07/12/2016	€0.0502
01/11/2016	07/11/2016	€0.0516

Frequently asked questions

What percentage of dividends does Nuv.enh.Yield US Aggr.Bd ETF Reg.Shs USD Acc. oN pay?

The dividend yield is currently 3.73%, and payouts have decreased by 3.53% over the past 3 years.

When were the most recent dividend payment dates for Nuv.enh.Yield US Aggr.Bd ETF Reg.Shs USD Acc. oN?

The most recent payment was made on 04/08/2026. Previous payments were made on: 02/07/2026, 02/06/2026 and 04/05/2026.

When did you need to hold Nuv.enh.Yield US Aggr.Bd ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?

If you held Nuv.enh.Yield US Aggr.Bd ETF Reg.Shs USD Acc. oN in your portfolio on 03/08/2026, you received the payout.

How much was the dividend from Nuv.enh.Yield US Aggr.Bd ETF Reg.Shs USD Acc. oN in 2025?

In 2025, Nuv.enh.Yield US Aggr.Bd ETF Reg.Shs USD Acc. oN paid €0.64 in dividends.

How much was the dividend from Nuv.enh.Yield US Aggr.Bd ETF Reg.Shs USD Acc. oN in 2024?

In 2024, Nuv.enh.Yield US Aggr.Bd ETF Reg.Shs USD Acc. oN paid €0.76 in dividends.

When is the next dividend from Nuv.enh.Yield US Aggr.Bd ETF Reg.Shs USD Acc. oN expected?

Nuv.enh.Yield US Aggr.Bd ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in October.

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