Nuveen Preferred and Income ETF (NPFI)

Assets	$164.36M
Expense Ratio	0.56%
PE Ratio	n/a
Forward PE	n/a
Shares Out	6.53M
Dividend	$1.70 (6.76%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	17,691
Open	25.21
Previous Close	25.17
Day's Range	25.19 - 25.26
52-Week Low	21.00
52-Week High	26.51
Beta	0.22
Holdings	159
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 a broad mix of bonds. 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
Nov 2, 2026	$0.1464	Nov 3, 2026
Oct 1, 2026	$0.1439	Oct 2, 2026
Sep 1, 2026	$0.1403	Sep 2, 2026
Aug 3, 2026	$0.1349	Aug 4, 2026
Jul 1, 2026	$0.1356	Jul 2, 2026
Jun 1, 2026	$0.1221	Jun 2, 2026

Performance

NPFI had a total return of 2.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.17%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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