Skip to main content
NPFI logo

Nuveen Preferred and Income ETF

NPFINASDAQNuveenFixed Income

$25.19Today:- (-)1Y −4.79%

As of Oct 16, 2026 close

Assets (AUM)
$171.34M
Expense ratio
0.56%
Dividend yield
6.72%
Holdings
158
52-week range
$21.00$26.61
Volume (live)
-
Avg. volume (3M)
39.96K

NPFI ETF Dividends: Nuveen Preferred and Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from NPFI dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.6885
Monthly
Dividend Yield
6.72%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+5.74%
1 consecutive years

Nuveen Preferred and Income ETF (NPFI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1440
Last Ex-DateOct 1, 2026
Last Payment DateOct 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+5.74%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4410
10-Year Average$1.4410
First PaymentApr 1, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Nuveen Preferred and Income ETF (NPFI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Nuveen Preferred and Income ETF (NPFI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 2, 2026Aug 31, 2026$0.1440Monthly
Sep 1, 2026Sep 1, 2026Sep 2, 2026Aug 31, 2026$0.1403Monthly
Aug 3, 2026Aug 3, 2026Aug 4, 2026Jul 31, 2026$0.1349Monthly
Jul 1, 2026Jul 1, 2026Jul 2, 2026Jun 30, 2026$0.1356Monthly
Jun 1, 2026Jun 1, 2026Jun 2, 2026May 29, 2026$0.1221Monthly
May 1, 2026May 1, 2026May 4, 2026Apr 30, 2026$0.1348Monthly
Apr 1, 2026Apr 1, 2026Apr 2, 2026Mar 31, 2026$0.1288Monthly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Feb 27, 2026$0.1165Monthly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 30, 2026$0.1265Monthly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 17, 2025$0.2430Monthly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Nov 28, 2025$0.1320Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.1300Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Sep 30, 2025$0.1322Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Aug 29, 2025$0.1354Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Jul 31, 2025$0.1414Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Jun 30, 2025$0.1221Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025May 30, 2025$0.1347Monthly
May 1, 2025May 1, 2025May 2, 2025Apr 30, 2025$0.1260Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 31, 2025$0.1392Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.1205Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 31, 2025$0.1017Monthly
Dec 18, 2024Dec 18, 2024Dec 19, 2024Dec 17, 2024$0.2078Monthly
Dec 2, 2024Dec 2, 2024Dec 3, 2024Nov 29, 2024$0.1180Monthly
Nov 1, 2024Nov 1, 2024Nov 4, 2024Oct 31, 2024$0.1178Monthly
Oct 1, 2024Oct 1, 2024Oct 2, 2024Sep 30, 2024$0.0854Monthly
Sep 3, 2024Sep 3, 2024Sep 4, 2024Aug 30, 2024$0.1081Monthly
Aug 1, 2024Aug 1, 2024Aug 2, 2024Jul 31, 2024$0.1249Monthly
Jul 1, 2024Jul 1, 2024Jul 2, 2024Jun 28, 2024$0.1185Monthly
Jun 3, 2024Jun 3, 2024Jun 4, 2024May 31, 2024$0.1325Monthly
May 1, 2024May 2, 2024May 3, 2024Apr 30, 2024$0.1266Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Mar 28, 2024$0.0843Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Nuveen Preferred and Income ETF Dividends

What is the dividend yield for NPFI?

NPFI has a dividend yield of 6.72%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does NPFI pay dividends?

NPFI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for NPFI?

The most recent ex-dividend date for NPFI was October 1, 2026. See the full history in the payment table below.

Has NPFI increased its dividend?

NPFI has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does NPFI pay annually?

NPFI paid $1.69 per share in distributions over the trailing 12 months (through Oct 1, 2026).