NASDAQ · NPFI
Nuveen Preferred and Income ETF dividends & splits
$25.25−0.43%
Close Sep 28, 2026 · split-adjustedYield6.67%Annualised from the latest payment
Latest dividend$0.1403Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.66+35.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 2, 2026 | $0.1403 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.1349 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.1356 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.1221 | Regular |
| May 1, 2026 | May 4, 2026 | $0.1348 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.1288 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.1165 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.1265 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.243 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.1321 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.1301 | Regular |
| Oct 1, 2025 | Oct 2, 2025 | $0.1322 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.1354 | Regular |
| Aug 1, 2025 | Aug 4, 2025 | $0.1414 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.1221 | Regular |
| Jun 2, 2025 | Jun 3, 2025 | $0.1347 | Regular |
| May 1, 2025 | May 2, 2025 | $0.1261 | Regular |
| Apr 1, 2025 | Apr 2, 2025 | $0.1392 | Regular |
| Mar 3, 2025 | Mar 4, 2025 | $0.1205 | Regular |
| Feb 3, 2025 | Feb 4, 2025 | $0.1017 | Regular |
| Dec 18, 2024 | Dec 19, 2024 | $0.2078 | Regular |
| Dec 2, 2024 | Dec 3, 2024 | $0.118 | Regular |
| Nov 1, 2024 | Nov 4, 2024 | $0.1178 | Regular |
| Oct 1, 2024 | Oct 2, 2024 | $0.0854 | Regular |
| Sep 3, 2024 | Sep 4, 2024 | $0.1081 | Regular |
| Aug 1, 2024 | Aug 2, 2024 | $0.1249 | Regular |
| Jul 1, 2024 | Jul 2, 2024 | $0.1185 | Regular |
| Jun 3, 2024 | Jun 4, 2024 | $0.1325 | Regular |
| May 1, 2024 | May 3, 2024 | $0.1266 | Regular |
| Apr 1, 2024 | Apr 3, 2024 | $0.0843 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology