Nuveen Dividend Growth ETF (NDVG)

Assets	$13.61M
Expense Ratio	0.65%
PE Ratio	26.20
Shares Out	380,000
Dividend (ttm)	$0.37
Dividend Yield	1.05%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	27.37%

Volume	421
Open	35.78
Previous Close	35.97
Day's Range	35.57 - 35.78
52-Week Low	28.27
52-Week High	36.23
Beta	0.85
Holdings	43
Inception Date	Aug 4, 2021

About NDVG

Fund Home Page

The Nuveen Dividend Growth ETF (NDVG) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, non-transparent ETF that primarily holds dividend-paying equities from around the globe. The fund utilizes the Natixis/NYSE non-transparent model. NDVG was launched on Aug 4, 2021 and is issued by Nuveen.

• Asset Class: Equity
• Category: Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: NDVG
• ETF Provider: Nuveen

Top 10 Holdings

42.07% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.70%
Apple Inc.	AAPL	6.51%
Broadcom Inc.	AVGO	5.06%
JPMorgan Chase & Co.	JPM	3.98%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.70%
Amphenol Corporation	APH	3.62%
American Express Company	AXP	3.05%
Walmart Inc.	WMT	3.01%
Mastercard Incorporated	MA	2.88%
NextEra Energy, Inc.	NEE	2.56%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.0991	Dec 19, 2025
Sep 29, 2025	$0.0844	Sep 30, 2025
Jun 27, 2025	$0.0977	Jun 30, 2025
Mar 28, 2025	$0.0926	Mar 31, 2025
Dec 18, 2024	$0.1004	Dec 19, 2024
Sep 27, 2024	$0.0806	Sep 30, 2024

Performance

NDVG had a total return of 9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.63%.