Nuveen Preferred and Income ETF (NPFI)

Assets	$60.87M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	2.35M
Dividend (ttm)	$1.50
Dividend Yield	5.78%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	+2.05%

Volume	3,668
Open	25.97
Previous Close	25.95
Day's Range	25.96 - 26.01
52-Week Low	24.71
52-Week High	26.15
Beta	n/a
Holdings	152
Inception Date	Mar 5, 2024

About NPFI

Fund Home Page

The Nuveen Preferred and Income ETF (NPFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of institutional preferred securities and other income-producing debt securities primarily rated investment grade. The fund seeks a high level of current income and total return. NPFI was launched on Mar 5, 2024 and is issued by Nuveen.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Stock Exchange: NASDAQ
• Ticker Symbol: NPFI
• ETF Provider: Nuveen

Dividends

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$0.1347	Jun 3, 2025
May 1, 2025	$0.1261	May 2, 2025
Apr 1, 2025	$0.1392	Apr 2, 2025
Mar 3, 2025	$0.1205	Mar 4, 2025
Feb 3, 2025	$0.1017	Feb 4, 2025
Dec 18, 2024	$0.2078	Dec 19, 2024