Nuveen Preferred and Income ETF (NPFI)

Assets	$162.77M
Expense Ratio	0.56%
PE Ratio	n/a
Shares Out	6.25M
Dividend (ttm)	$1.68
Dividend Yield	6.45%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	27,968
Open	26.01
Previous Close	26.02
Day's Range	26.01 - 26.02
52-Week Low	21.00
52-Week High	26.61
Beta	0.22
Holdings	154
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.1348	May 4, 2026
Apr 1, 2026	$0.1288	Apr 2, 2026
Mar 2, 2026	$0.1165	Mar 3, 2026
Feb 2, 2026	$0.1265	Feb 3, 2026
Dec 18, 2025	$0.243	Dec 19, 2025
Dec 1, 2025	$0.1321	Dec 2, 2025

Performance

NPFI had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.