Nuveen ESG Dividend ETF (NUDV)

BATS: NUDV · Real-Time Price · USD

33.02

-0.16 (-0.48%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$53.04M
Expense Ratio	0.26%
PE Ratio	17.50
Shares Out	1.65M
Dividend (ttm)	$0.76
Dividend Yield	2.29%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	40.10%

Volume	22,541
Open	32.92
Previous Close	33.18
Day's Range	32.92 - 33.06
52-Week Low	28.46
52-Week High	34.50
Beta	0.86
Holdings	83
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

23.59% of assets

Name	Symbol	Weight
The Coca-Cola Company	KO	2.71%
Merck & Co., Inc.	MRK	2.70%
The Procter & Gamble Company	PG	2.40%
The Goldman Sachs Group, Inc.	GS	2.39%
Cisco Systems, Inc.	CSCO	2.34%
AbbVie Inc.	ABBV	2.28%
Morgan Stanley	MS	2.24%
International Business Machines Corporation	IBM	2.24%
Deere & Company	DE	2.19%
Verizon Communications Inc.	VZ	2.09%

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 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.