Does NPFI pay dividends?

Yes, the Nuveen Preferred And Income ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in NPFI?

As of today, Nuveen Preferred And Income ETF includes 101 holdings with the most weighted are CITIGROUP VRN 12/31/99 (4.34%), WELLS FAR VRN 12/31/99 (4.14%) and BARCLAYS VRN 12/31/99 (3.9%)

What is the current assets under management for NPFI?

Assets under management of Nuveen Preferred And Income ETF is $143M

What is NPFI average volume?

Average volume of Nuveen Preferred And Income ETF is $1,873

What is NPFI expense ratio?

Expense ratio of Nuveen Preferred And Income ETF is 0.56%

What is NPFI inception date?

Inception date of Nuveen Preferred And Income ETF is March 5, 2024

NPFI Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, NPFI price is $25.13, down -0.40% on September 30, 2026
Current Price vs All-Time High: NPFI price is currently -5.56% below its historical high of $26.61 set on October 27, 2025
Dividend Yield: NPFI current TTM dividend yield is 6.15%

Profile

ETF profile for Nuveen Preferred And Income ETF (NPFI)
Metric	Value
Name	Nuveen Preferred And Income ETF
Assets Under Management	$143.33M
Expense Ratio	0.56%
Asset Class	Fixed Income
Domicile	US
Inception Date	Mar 5, 2024
Net Asset Value	26.06K USD
Website	nuveen.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

NPFI Top 30 Holdings
Name	Ticker	Weight
CITIGROUP VRN 12/31/99		4.34%
WELLS FAR VRN 12/31/99		4.14%
BARCLAYS VRN 12/31/99		3.90%
UBS GROUP VRN 12/31/99		3.77%
JPMORGAN VRN 12/31/99		3.39%
BANCO SAN VRN 12/31/99		3.22%
PNC FINAN VRN 12/31/99		3.04%
HSBC HOLD VRN 12/31/99		2.66%
NATWEST G VRN 12/31/99		2.57%
BNP PARIB VRN 12/31/99		2.47%
ASSURANT VRN 03/27/48		2.34%
AERCAP IR VRN 03/10/55		2.29%
GENERAL M VRN 12/31/99		2.27%
SOCIETE G VRN 12/31/99		2.15%
TRUIST FI VRN 12/31/99		2.15%
GOLDMAN S VRN 12/31/2199		1.86%
HSBC HOLD VRN 12/31/2199		1.86%
BANK OF A VRN 12/31/99		1.86%
BNP PARIB VRN 12/31/2199		1.86%
ENBRIDGE VRN 01/15/84		1.78%
EUSHI FIN VRN 12/15/54		1.76%
LLOYDS BA VRN 12/31/2199		1.74%
ING GROEP VRN 12/31/99		1.72%
COREBRIDG VRN 09/15/54		1.68%
NEXTERA E VRN 06/15/54		1.66%
CHARLES S VRN 12/31/99		1.51%
GOLDMAN S VRN 12/31/99		1.24%
BANCO BIL VRN 12/31/99		1.22%
CREDIT AG VRN 12/31/2199		1.18%
CREDIT AG VRN 12/31/99		1.13%

Technicals

NPFI Technical Indicators
Metric	Value	Date
	$25.13	Sep 30, 26
	$26.01	Sep 30, 26
	$25.75	Sep 30, 26
	$25.93	Sep 30, 26
	$25.69	Sep 30, 26
	-$0.15	Sep 30, 26
	0.17	Sep 30, 26
	$0.09	Sep 30, 26
	21.34	Sep 30, 26
	5.15%	Sep 30, 26

Dividends

NPFI Dividends
Metric	Value	Date
	$0.14	Sep 1, 26
Upcoming	N/A	N/A
	6.15%	Sep 30, 26
	$1.54	Sep 30, 26

Country Weights

NPFI Country Weightings
Country	Weight
United States	45.28%
United Kingdom	13.91%
Canada	13.53%
France	10.30%
Spain	5.47%
Switzerland	3.82%
Netherlands	2.18%
Ireland	1.41%
Bermuda	1.20%
Germany	1.05%
Finland	1.01%
Japan	0.44%

FAQ

Does NPFI pay dividends?: Yes, the Nuveen Preferred And Income ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in NPFI?: As of today, Nuveen Preferred And Income ETF includes 101 holdings with the most weighted are CITIGROUP VRN 12/31/99 (4.34%), WELLS FAR VRN 12/31/99 (4.14%) and BARCLAYS VRN 12/31/99 (3.9%)
What is the current assets under management for NPFI?: Assets under management of Nuveen Preferred And Income ETF is $143M
What is NPFI average volume?: Average volume of Nuveen Preferred And Income ETF is $1,873
What is NPFI expense ratio?: Expense ratio of Nuveen Preferred And Income ETF is 0.56%
What is NPFI inception date?: Inception date of Nuveen Preferred And Income ETF is March 5, 2024

Data Sources & References

NPFI Official Website www.nuveen.com/en-us/exchange-traded-funds/NPFI
NPFI Profile on Yahoo Finance finance.yahoo.com/quote/NPFI