Nuveen Preferred and Income ETF (NPFI)

Assets	$171.34M
Expense Ratio	0.56%
PE Ratio	n/a
Shares Out	6.35M
Dividend (ttm)	$1.69
Dividend Yield	6.75%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	23,311
Open	24.98
Previous Close	24.97
Day's Range	24.94 - 25.05
52-Week Low	21.00
52-Week High	26.61
Beta	0.22
Holdings	158
Inception Date	Mar 5, 2024

About NPFI

Fund Home Page

The Nuveen Preferred and Income ETF (NPFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of institutional preferred securities and other income-producing debt securities primarily rated investment grade. The fund seeks a high level of current income and total return. NPFI was launched on Mar 5, 2024 and is issued by Nuveen.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Stock Exchange: Nasdaq
• Ticker Symbol: NPFI
• ETF Provider: Nuveen

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.1439	Oct 2, 2026
Sep 1, 2026	$0.1403	Sep 2, 2026
Aug 3, 2026	$0.1349	Aug 4, 2026
Jul 1, 2026	$0.1356	Jul 2, 2026
Jun 1, 2026	$0.1221	Jun 2, 2026
May 1, 2026	$0.1348	May 4, 2026

Performance

NPFI had a total return of 1.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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