Nuveen Preferred and Income ETF (NPFI)

Assets	$67.40M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	2.55M
Dividend (ttm)	$1.60
Dividend Yield	6.02%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,286
Open	26.52
Previous Close	26.54
Day's Range	26.52 - 26.52
52-Week Low	24.71
52-Week High	26.61
Beta	n/a
Holdings	148
Inception Date	Mar 5, 2024

About NPFI

Fund Home Page

The Nuveen Preferred and Income ETF (NPFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of institutional preferred securities and other income-producing debt securities primarily rated investment grade. The fund seeks a high level of current income and total return. NPFI was launched on Mar 5, 2024 and is issued by Nuveen.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: NPFI
• ETF Provider: Nuveen

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.1322	Oct 2, 2025
Sep 2, 2025	$0.1354	Sep 3, 2025
Aug 1, 2025	$0.1414	Aug 4, 2025
Jul 1, 2025	$0.1221	Jul 2, 2025
Jun 2, 2025	$0.1347	Jun 3, 2025
May 1, 2025	$0.1261	May 2, 2025

Performance

NPFI had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.