NPFI is Nuveen's Nuveen Preferred and Income ETF (Preferred Stock). Trading at $26.00. Current dividend yield: 6.37%.
Dividend snapshot
| Annual dividend rate | $1.70 |
| Current yield | 6.37% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.1348 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.56% |
| Payout ratio | 0% |
| Market cap | $154M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1350 |
| 2026-04-01 | $0.1290 |
| 2026-03-02 | $0.1170 |
| 2026-02-02 | $0.1270 |
| 2025-12-18 | $0.2430 |
| 2025-12-01 | $0.1320 |
| 2025-11-03 | $0.1300 |
| 2025-10-01 | $0.1320 |
About NPFI
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in preferred securities and other income producing securities.
Track NPFI in DiviDrip
Add NPFI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search NPFI and add your shares.
- View the NPFI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NPFI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.