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

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 08/03/2026, 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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