Nuveen ESG Dividend ETF (NUDV)

Assets	$44.64M
Expense Ratio	0.26%
PE Ratio	19.36
Shares Out	1.40M
Dividend (ttm)	$0.74
Dividend Yield	2.32%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	44.90%

Volume	3,721
Open	32.12
Previous Close	32.15
Day's Range	31.88 - 32.12
52-Week Low	27.33
52-Week High	32.67
Beta	0.88
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

23.21% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	2.75%
The Goldman Sachs Group, Inc.	GS	2.64%
The Procter & Gamble Company	PG	2.63%
Analog Devices, Inc.	ADI	2.53%
Morgan Stanley	MS	2.47%
Merck & Co., Inc.	MRK	2.16%
Verizon Communications Inc.	VZ	2.10%
Union Pacific Corporation	UNP	2.01%
International Business Machines Corporation	IBM	1.98%
Welltower Inc.	WELL	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.1768	Mar 31, 2026
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

Performance

NUDV had a total return of 18.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.