Nuveen ESG Dividend ETF (NUDV)

Assets	$42.56M
Expense Ratio	0.26%
PE Ratio	18.47
Shares Out	1.40M
Dividend (ttm)	$0.70
Dividend Yield	2.28%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	42.19%

Volume	110
Open	30.83
Previous Close	30.81
Day's Range	30.81 - 31.13
52-Week Low	n/a
52-Week High	n/a
Beta	0.91
Holdings	86
Inception Date	Sep 27, 2021

About NUDV

Fund Home Page

The Nuveen ESG Dividend ETF (NUDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of large- and mid-cap US-listed companies that exhibit high dividend yields and meet certain ESG criteria. NUDV was launched on Sep 27, 2021 and is issued by Nuveen.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NUDV
• ETF Provider: Nuveen
• Index Tracked: MSCI Nuveen ESG USA High Dividend Yield Index

Top 10 Holdings

22.89% of assets

Name	Symbol	Weight
The Procter & Gamble Company	PG	2.82%
The Coca-Cola Company	KO	2.71%
Verizon Communications Inc.	VZ	2.37%
The Goldman Sachs Group, Inc.	GS	2.35%
International Business Machines Corporation	IBM	2.33%
Merck & Co., Inc.	MRK	2.30%
Morgan Stanley	MS	2.17%
Analog Devices, Inc.	ADI	1.95%
AbbVie Inc.	ABBV	1.95%
Deere & Company	DE	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.2324	Dec 19, 2025
Sep 29, 2025	$0.1715	Sep 30, 2025
Jun 27, 2025	$0.1585	Jun 30, 2025
Mar 28, 2025	$0.1412	Mar 31, 2025
Dec 18, 2024	$1.1207	Dec 19, 2024
Sep 27, 2024	$0.1574	Sep 30, 2024

Performance

NUDV had a total return of 13.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.