Nuveen Preferred and Income ETF (NPFI)

Assets	$63.40M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	2.40M
Dividend (ttm)	$1.55
Dividend Yield	5.86%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,102
Open	26.54
Previous Close	26.46
Day's Range	26.46 - 26.55
52-Week Low	24.71
52-Week High	26.56
Beta	n/a
Holdings	147
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
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
Apr 1, 2025	$0.1392	Apr 2, 2025

Performance

NPFI had a total return of 8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.