Nuveen Preferred and Income ETF (NPFI)
| Assets | $165.45M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Shares Out | 6.38M |
| Dividend (ttm) | $1.67 |
| Dividend Yield | 6.40% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 147 |
| Open | 26.01 |
| Previous Close | 26.02 |
| Day's Range | 25.98 - 26.32 |
| 52-Week Low | 21.00 |
| 52-Week High | 26.61 |
| Beta | 0.21 |
| Holdings | 158 |
| Inception Date | Mar 5, 2024 |
About NPFI
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1221 | Jun 2, 2026 |
| 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 |
Performance
NPFI had a total return of 8.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
News
ETF Prime: Fast-Tracking SpaceX & Preferred ETFs
Fast-tracking mega IPOs into major indexes and the case for active preferred ETFs were both on the agenda for this week's ETF Prime. Host Nate Geraci welcomed Rich Lee, head of program trading and exe...
Nuveen Bolsters Active ETF Lineup
NEW YORK , March 6, 2024 /PRNewswire/ -- Nuveen, the investment manager of TIAA, has expanded its exchange traded fund (ETF) lineup, building on the firm's long-established history of delivering incom...