AMEX · SPXN
ProShares - S&P 500 Ex-Financials ETF
$82.77-$1.65 (-1.95%)
ProShares - S&P 500 Ex-Financials ETF’s quoted price sits in the upper half of its reported 52-week range, 4.17% below the high.
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AMEX · NUAG · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Nuveen Enhanced Yield U.S. Aggregate Bond’s quoted price sits in the lower half of its reported 52-week range, 5.28% below the high.
52-week range
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THE INCOME SIDE
Nuveen Enhanced Yield U.S. Aggregate Bond’s forward annual dividend is $0.92 per share, paid monthly. The forward yield is 4.5% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to provide investors with a potentially higher yield while maintaining the risk and credit quality profile typical of the broad U.S. investment-grade bond market. Unlike strategies that weigh by market capitalization, this fund uses a systematic, rule-driven methodology. This approach allocates a greater proportion of investments to securities and market sectors identified as having the potential for superior income generation, all while diligently managing to keep the overall risk profile comparable. Its portfolio primarily includes U.S. government bonds, debt from U.S. corporations, residential and commercial mortgage-backed securities, asset-backed securities, and U.S. dollar-denominated debt issued by non-U.S. governments and corporations. Ultimately, the fund seeks to replicate the performance, before fees and expenses, of the ICE BofA Enhanced Yield U.S. Broad Bond Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 07:19 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$82.77-$1.65 (-1.95%)
ProShares - S&P 500 Ex-Financials ETF’s quoted price sits in the upper half of its reported 52-week range, 4.17% below the high.
$25.69+$0.02 (+0.09%)
iShares iBonds Oct 2026 Term TIPS ETF’s quoted price sits in the lower half of its reported 52-week range, 1.7% below the high.
$21.25-$0.09 (-0.4%)
Overlay Shares Short Term Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.06% below the high.
$36.28-$0.37 (-1.0%)
Pacer Trendpilot Fund of Funds ETF’s quoted price sits in the upper half of its reported 52-week range, 7.19% below the high.
$33.72-$0.12 (-0.36%)
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF’s quoted price sits in the lower half of its reported 52-week range, 7.55% below the high.
$24.20+$0.03 (+0.12%)
Nuveen Core Plus Bond’s quoted price sits in the lower half of its reported 52-week range, 5.99% below the high.
$30.32-$0.11 (-0.36%)
FT Vest U.S. Equity Buffer & Premium Income ETF - September’s quoted price sits in the upper half of its reported 52-week range, 0.95% below the high.
$25.45+$0.10 (+0.37%)
Brookstone Intermediate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.32% below the high.
