Nuveen Preferred and Income ETF
Nuveen · Exchange-traded fund
$25.15
TTM yield6.71%Trailing twelve months
Indicated yield6.87%Latest payment, annualized
12-month dividends$1.6912 payments per share
Last dividend$0.1439Ex-date Oct 1, 2026
1Y total return+1.25%Reinvested at ex-date close
NAV erosion gradeCPrice −5.1% a year
Performance
Growth of NPFI. Add up to 9 tickers to compare.
NPFI
NPFI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in NPFI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,974
−0.26%
- Price change
- -0.83%
- Dividends
- $57
3 months$9,875
−1.25%
- Price change
- -2.86%
- Dividends
- $162
6 months$9,916
−0.84%
- Price change
- -3.91%
- Dividends
- $310
1 year$10,125
+1.25%
- Price change
- -5.11%
- Dividends
- $637
2 years$11,026
+10.26%
- Price change
- -3.16%
- Dividends
- $1,296
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1439+2.57%
- Sep 1, 2026$0.1403+4.00%
- Aug 3, 2026$0.1349−0.52%
- Jul 1, 2026$0.1356+11.06%
- Jun 1, 2026$0.1221−9.42%
- May 1, 2026$0.1348+4.66%
- Apr 1, 2026$0.1288+10.56%
- Mar 2, 2026$0.1165—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1265 | $0.1165 | $0.1288 | $0.1348 | $0.1221 | $0.1356 | $0.1349 | $0.1403 | $0.1439 | — | — | $1.18 |
| 2025 | — | $0.1017 | $0.1205 | $0.1392 | $0.1261 | $0.1347 | $0.1221 | $0.1414 | $0.1354 | $0.1322 | $0.1301 | $0.3751 | $1.66 |
| 2024 | — | — | — | $0.0843 | $0.1266 | $0.1325 | $0.1185 | $0.1249 | $0.1081 | $0.0854 | $0.1178 | $0.4065 | $1.30 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.