NASDAQ · NPFI

Nuveen Preferred and Income ETF dividends & splits

$25.25−0.43%
Close Sep 28, 2026 · split-adjusted
Yield6.67%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-datePaidAmountType
Sep 1, 2026Sep 2, 2026$0.1403Regular
Aug 3, 2026Aug 4, 2026$0.1349Regular
Jul 1, 2026Jul 2, 2026$0.1356Regular
Jun 1, 2026Jun 2, 2026$0.1221Regular
May 1, 2026May 4, 2026$0.1348Regular
Apr 1, 2026Apr 2, 2026$0.1288Regular
Mar 2, 2026Mar 3, 2026$0.1165Regular
Feb 2, 2026Feb 3, 2026$0.1265Regular
Dec 18, 2025Dec 19, 2025$0.243Regular
Dec 1, 2025Dec 2, 2025$0.1321Regular
Nov 3, 2025Nov 4, 2025$0.1301Regular
Oct 1, 2025Oct 2, 2025$0.1322Regular
Sep 2, 2025Sep 3, 2025$0.1354Regular
Aug 1, 2025Aug 4, 2025$0.1414Regular
Jul 1, 2025Jul 2, 2025$0.1221Regular
Jun 2, 2025Jun 3, 2025$0.1347Regular
May 1, 2025May 2, 2025$0.1261Regular
Apr 1, 2025Apr 2, 2025$0.1392Regular
Mar 3, 2025Mar 4, 2025$0.1205Regular
Feb 3, 2025Feb 4, 2025$0.1017Regular
Dec 18, 2024Dec 19, 2024$0.2078Regular
Dec 2, 2024Dec 3, 2024$0.118Regular
Nov 1, 2024Nov 4, 2024$0.1178Regular
Oct 1, 2024Oct 2, 2024$0.0854Regular
Sep 3, 2024Sep 4, 2024$0.1081Regular
Aug 1, 2024Aug 2, 2024$0.1249Regular
Jul 1, 2024Jul 2, 2024$0.1185Regular
Jun 3, 2024Jun 4, 2024$0.1325Regular
May 1, 2024May 3, 2024$0.1266Regular
Apr 1, 2024Apr 3, 2024$0.0843Regular

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