Dividend history and dates

Nuveen Preferred and Income ETF (NPFI) dividend yield and history

Review NPFI's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield6.50%
Annual dividend$1.68
Reference price$25.78
Payment frequencyMonthly
Latest ex-dividend dateSep 1, 2026
Latest payment dateSep 2, 2026

NPFI dividend overview

Nuveen Preferred and Income ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 6.50%, calculated from recorded dividends and a reference price of $25.78.

The recorded annual dividend is $1.68, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded NPFI dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1403

NPFI dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.1403 Monthly Historical
$0.1349 Monthly Historical
$0.1356 Monthly Historical
$0.1221 Monthly Historical
$0.1348 Monthly Historical
$0.1288 Monthly Historical
$0.1165 Monthly Historical
$0.1265 Monthly Historical
$0.243 Monthly Historical
$0.1321 Monthly Historical
$0.1301 Monthly Historical
$0.1322 Monthly Historical

Company and dividend details

TickerNPFI
Company or fundNuveen Preferred and Income ETF
MarketUnited States
CategoriesETFs
Market capitalization$164.3M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret NPFI's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.