Nuveen Dividend Growth Fund ETF (NUDG)

Assets	$15.92M
Expense Ratio	0.61%
PE Ratio	25.21
Forward PE	20.28
Shares Out	250,000
Dividend	$0.31 (0.49%)
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Quarterly
Payout Ratio	12.48%

Volume	n/a
Open	n/a
Previous Close	63.73
Day's Range	n/a
52-Week Low	61.26
52-Week High	65.85
Beta	n/a
Holdings	43
Inception Date	Jun 2, 2026

About NUDG

Fund Home Page

The Nuveen Dividend Growth Fund ETF (NUDG) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed equity ETF that focuses on large- and mid-cap companies with the potential for sustainable dividend growth. Holdings are selected based on company fundamentals within economic sectors of the market that have historically provided higher dividend yields. NUDG was launched on Jun 2, 2026 and is issued by Nuveen.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: NUDG
• ETF Provider: Nuveen
• Index Tracked: S&P 500

Top 10 Holdings

45.04% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.58%
Apple Inc.	AAPL	6.53%
Fixed Income Clearing Corp Repo	n/a	5.71%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.79%
Broadcom Inc.	AVGO	4.72%
Amphenol Corporation	APH	3.98%
Alphabet Inc.	GOOG	3.63%
JPMorgan Chase & Co.	JPM	3.38%
Eaton Corporation plc	ETN	2.38%
Mastercard Incorporated	MA	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.153	Oct 1, 2026
Jun 30, 2026	$0.16165	Jul 1, 2026

Performance

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

Data Sources Report a data error