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Nuveen’s NuShares Enhanced Yield U.S. Aggregate Bond ETF (NYSE Arca: NUAG) and Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF (NYSE Arca: NUSA) have declared monthly distributions. ...


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The following dates apply to today's monthly distribution declarations:

Ex-Dividend Date October 2, 2017

Record Date  October 3, 2017

Payable Date  October 5, 2017

Fund Name:  Arca NuShares Enhanced Yield U.S. Aggregate Bond ETF

Ticker: NUAG

Exchange: NYSE

Monthly Taxable Distribution Per Share: $0.0624

Fund Name: Arca NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF

Ticker: NUSA

Exchange : NYSE

Monthly Taxable Distribution Per Share $0.0597

The funds intend to pay out substantially all of their net earnings to shareholders as dividends and distributions. 

The funds may earn interest from debt securities.  These amounts, net of expenses and taxes (if applicable), are passed along to fund shareholders as dividends. Dividends, if any, are declared and paid monthly. 

The investor’s broker is responsible for distributing any dividends and capital gain distributions.

 Source: ETFWorld.com