Nuveen Preferred and Income ETF (NPFI)
25.06
+0.06
(+0.24%)
USD |
NASDAQ |
Oct 06, 16:00
25.06
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Sep 30, 2026 | Normal | 0.1439 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Aug 31, 2026 | Normal | 0.1403 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Jul 31, 2026 | Normal | 0.1349 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Jun 30, 2026 | Normal | 0.1356 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | May 29, 2026 | Normal | 0.1221 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | Apr 30, 2026 | Normal | 0.1348 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Mar 31, 2026 | Normal | 0.1288 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | Feb 27, 2026 | Normal | 0.1165 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | Jan 30, 2026 | Normal | 0.1265 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Dec 17, 2025 | Normal | 0.243 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | Nov 28, 2025 | Normal | 0.1321 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | Oct 31, 2025 | Normal | 0.1301 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | Sep 30, 2025 | Normal | 0.1322 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | Aug 29, 2025 | Normal | 0.1354 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 04, 2025 | Jul 31, 2025 | Normal | 0.1414 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 02, 2025 | Jun 30, 2025 | Normal | 0.1221 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 03, 2025 | May 30, 2025 | Normal | 0.1347 |
| May 01, 2025 | May 01, 2025 | May 02, 2025 | Apr 30, 2025 | Normal | 0.1261 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 02, 2025 | Mar 31, 2025 | Normal | 0.1392 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 04, 2025 | Feb 28, 2025 | Normal | 0.1205 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 04, 2025 | Jan 31, 2025 | Normal | 0.1017 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Dec 17, 2024 | Short Term Capital Gains | 0.0807 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Dec 17, 2024 | Normal | 0.1271 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 03, 2024 | Nov 29, 2024 | Normal | 0.118 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 04, 2024 | Oct 31, 2024 | Normal | 0.1178 |