# Nuveen Preferred And Income ETF (NPFI) — Dividends

NPFI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/npfi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.69 |
| Forward yield | 6.72% |
| Growth streak | — |

Nuveen Preferred and Income ETF pays monthly distributions. Its latest distribution of $0.1439 per share had an [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 2, 2026 | $0.14 |
| Sep 1, 2026 | Sep 2, 2026 | $0.14 |
| Aug 3, 2026 | Aug 4, 2026 | $0.13 |
| Jul 1, 2026 | Jul 2, 2026 | $0.14 |
| Jun 1, 2026 | Jun 2, 2026 | $0.12 |
| May 1, 2026 | May 4, 2026 | $0.13 |
| Apr 1, 2026 | Apr 2, 2026 | $0.13 |
| Mar 2, 2026 | Mar 3, 2026 | $0.12 |
| Feb 2, 2026 | Feb 3, 2026 | $0.13 |
| Dec 18, 2025 | Dec 19, 2025 | $0.24 |
| Dec 18, 2025 | Dec 19, 2025 | $0.00 |
| Dec 18, 2025 | Dec 19, 2025 | $0.00 |
| Dec 1, 2025 | Dec 2, 2025 | $0.13 |
| Nov 3, 2025 | Nov 4, 2025 | $0.13 |
| Oct 1, 2025 | Oct 2, 2025 | $0.13 |
| Sep 2, 2025 | Sep 3, 2025 | $0.14 |
| Aug 1, 2025 | Aug 4, 2025 | $0.14 |
| Jul 1, 2025 | Jul 2, 2025 | $0.12 |
| Jun 2, 2025 | Jun 3, 2025 | $0.13 |
| 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 $25.12. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).