NPFI ETF last paid $0.13 per share as of Aug 3, 2026

NPFI ETF last paid $0.13 per share as of Aug 3, 2026
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NPFI last paid $0.13 per share, with an ex-dividend date of Aug 3, 2026. NPFI is Nuveen Preferred and Income ETF.

Dividend Yield
6.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
+13.08%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 4, 2026$0.13Dividend
Jul 1, 2026Jul 2, 2026$0.14Dividend
Jun 1, 2026Jun 2, 2026$0.12Dividend
May 1, 2026May 4, 2026$0.13Dividend
Apr 1, 2026Apr 2, 2026$0.13Dividend
Mar 2, 2026Mar 3, 2026$0.12Dividend
Feb 2, 2026Feb 3, 2026$0.13Dividend
Dec 18, 2025Dec 19, 2025$0.24Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.90
202512$1.66
202412$1.47

NPFI ETF Dividends

NPFI dividends yield 6.49%, paid on a monthly basis. The most recent distribution was $0.1349 on 2026-08-03.

NPFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 31 distributions, investors can track payout trends.

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

Compare NPFI

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NPFI ETF Dividend Information

Annual Dividend: $1.62 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1349
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

NPFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1349Dividend
2026-07-01$0.1356Dividend
2026-06-01$0.1221Dividend
2026-05-01$0.1348Dividend
2026-04-01$0.1288Dividend
2026-03-02$0.1165Dividend
2026-02-02$0.1265Dividend
2025-12-18$0.2430Dividend
2025-12-01$0.1321Dividend
2025-11-03$0.1301Dividend

Dividend Trend

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