Nuveen Dividend Growth Fund ETF (NUDG)

Assets	$266.22M
Expense Ratio	0.61%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$0.31
Dividend Yield	0.50%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	12
Open	62.97
Previous Close	62.48
Day's Range	62.97 - 62.97
52-Week Low	61.26
52-Week High	65.62
Beta	n/a
Holdings	43
Inception Date	Jun 2, 2026

About NUDG

Fund Home Page

The Nuveen Dividend Growth Fund ETF (NUDG) is an exchange-traded fund that is based on the S&P 500 index. The fund is an actively managed equity ETF that focuses on large- and mid-cap companies with the potential for sustainable dividend growth. Holdings are selected based on company fundamentals within economic sectors of the market that have historically provided higher dividend yields. NUDG was launched on Jun 2, 2026 and is issued by Nuveen.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: NUDG
• ETF Provider: Nuveen
• Index Tracked: S&P 500

Top 10 Holdings

42.26% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	7.67%
Apple Inc.	AAPL	6.37%
Broadcom Inc.	AVGO	5.11%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.47%
Amphenol Corporation	APH	3.83%
JPMorgan Chase & Co.	JPM	3.72%
Alphabet Inc.	GOOG	3.68%
Mastercard Incorporated	MA	2.54%
Linde plc	LIN	2.45%
NextEra Energy, Inc.	NEE	2.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.153	Oct 1, 2026
Jun 30, 2026	$0.16165	Jul 1, 2026

Performance

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 5, 2026

Data Sources Report a data error