Nuveen Preferred And Income ETF (NPFI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.69
- Forward yield
- 6.72%
Nuveen Preferred and Income ETF pays monthly distributions. Its latest distribution of $0.1439 per share had an ex-distribution date of October 1, 2026, and was paid on October 2, 2026. Over the trailing 12 months, the fund paid $1.6886 per share, providing a yield of 6.75% at a share price of $25.03. The fund's distribution growth streak stands at 0 years.
Distributions vary from payment to payment. In 2026, monthly payments ranged between $0.1165 and $0.1439 per share. Across the complete 2025 calendar year, distributions totaled $1.6585 per share over 14 payments. This included 11 regular monthly payments ranging from $0.1017 to $0.1414 per share, as well as three additional year-end distributions on December 18, 2025, led by an unusually large payment of $0.2366 per share.
The fund's recorded history began in April 2024. For 2024, distributions totaled $1.2513 per share across 11 payments, including two additional year-end distributions on December 18, 2024. Based on its regular schedule, the fund's next monthly distribution is expected to have an ex-distribution date in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.14 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 2, 2026 | $0.14 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 4, 2026 | $0.13 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 | $0.14 |
| May 29, 2026 | Jun 1, 2026 | Jun 2, 2026 | $0.12 |
| Apr 30, 2026 | May 1, 2026 | May 4, 2026 | $0.13 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 2, 2026 | $0.13 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 3, 2026 | $0.12 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 3, 2026 | $0.13 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.24 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.00 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.00 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 2, 2025 | $0.13 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 | $0.13 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 2, 2025 | $0.13 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 3, 2025 | $0.14 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 4, 2025 | $0.14 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 | $0.12 |
| May 30, 2025 | Jun 2, 2025 | Jun 3, 2025 | $0.13 |
| Apr 30, 2025 | May 1, 2025 | May 2, 2025 | $0.13 |
Frequently asked questions
Does Nuveen Preferred And Income ETF (NPFI) pay a distribution?
Yes. Nuveen Preferred And Income ETF pays a monthly distribution; the most recent payment was $0.14 per share.
What is NPFI's distribution yield?
Nuveen Preferred And Income ETF paid $1.69 per share over the trailing twelve months, a yield of 6.72% at the last price of $25.13. Click here to learn more
When is NPFI's most recent ex-distribution date?
Nuveen Preferred And Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.