Nuveen ESG Dividend ETF (NUDV)

BATS: NUDV · Real-Time Price · USD

34.16

+0.52 (1.54%)

Jul 28, 2026, 10:14 AM EDT - Market open

1.54% (1D)

Assets	$49.48M
Expense Ratio	0.26%
PE Ratio	18.67
Shares Out	1.50M
Dividend (ttm)	$0.76
Dividend Yield	2.22%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	41.99%

Volume	1,166
Open	34.00
Previous Close	33.64
Day's Range	34.00 - 34.04
52-Week Low	27.84
52-Week High	34.16
Beta	0.86
Holdings	85
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 Goldman Sachs Group, Inc.	GS	2.75%
The Coca-Cola Company	KO	2.54%
Morgan Stanley	MS	2.46%
Merck & Co., Inc.	MRK	2.40%
The Procter & Gamble Company	PG	2.39%
AbbVie Inc.	ABBV	2.22%
Union Pacific Corporation	UNP	2.12%
Cisco Systems, Inc.	CSCO	2.09%
Deere & Company	DE	1.95%
International Business Machines Corporation	IBM	1.95%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.1758	Jun 30, 2026
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

Full Dividend History

Performance

NUDV had a total return of 19.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.