NPFD ETF

NPFD ETF
$17.29
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NPFD last paid $0.16 per share, with an ex-dividend date of Oct 15, 2026. NPFD is Nuveen Variable Rate Preferred & Income Fund.

Dividend Yield
10.19%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+14.62%

Distribution History

Ex-DatePay DateAmountType
Oct 15, 2026Nov 2, 2026$0.16Dividend
Sep 15, 2026Oct 1, 2026$0.16Dividend
Aug 14, 2026Sep 1, 2026$0.16Dividend
Jul 15, 2026Aug 3, 2026$0.16Dividend
Jun 15, 2026Jul 1, 2026$0.16Dividend
May 15, 2026Jun 1, 2026$0.16Dividend
Apr 15, 2026May 1, 2026$0.16Dividend
Mar 13, 2026Apr 1, 2026$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
202610$1.57
202512$2.00
202412$1.74
202312$1.07
202211$1.46

NPFD ETF Dividends

NPFD dividends yield 10.19%, paid on a monthly basis. The most recent distribution was $0.1565 on 2026-10-15.

NPFD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 57 distributions, investors can track payout trends.

NPFD total return includes reinvested dividends. NPFD high-yield alternatives are available in the ETF Screener.

Compare NPFD

NPFD vs SPYNPFD vs QQQNPFD vs VOONPFD vs VTINPFD vs IVVNPFD vs SCHDNPFD vs VYMNPFD vs VXUS

NPFD ETF Dividend Information

Annual Dividend: $1.88 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.1565
Ex-Dividend DateOct 15, 2026
Payment FrequencyMonthly

NPFD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-15$0.1565Dividend
2026-09-15$0.1565Dividend
2026-08-14$0.1565Dividend
2026-07-15$0.1565Dividend
2026-06-15$0.1565Dividend
2026-05-15$0.1565Dividend
2026-04-15$0.1565Dividend
2026-03-13$0.1565Dividend
2026-02-13$0.1565Dividend
2026-01-15$0.1565Dividend

Dividend Trend

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