Nuveen ESG Dividend ETF (NUDV)

Assets	$37.18M
Expense Ratio	0.26%
PE Ratio	18.40
Shares Out	1.25M
Dividend (ttm)	$0.70
Dividend Yield	2.35%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Quarterly
Payout Ratio	43.20%

Volume	3,713
Open	29.97
Previous Close	29.97
Day's Range	29.93 - 30.00
52-Week Low	24.26
52-Week High	30.33
Beta	0.92
Holdings	88
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

23.24% of assets

Name	Symbol	Weight
The Procter & Gamble Company	PG	2.92%
The Goldman Sachs Group, Inc.	GS	2.59%
International Business Machines Corporation	IBM	2.58%
Citigroup Inc.	C	2.41%
Morgan Stanley	MS	2.30%
AbbVie Inc.	ABBV	2.14%
Analog Devices, Inc.	ADI	2.10%
Verizon Communications Inc.	VZ	2.09%
Merck & Co., Inc.	MRK	2.06%
The Home Depot, Inc.	HD	2.04%

Dividends

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 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.