NPFIMonthly
NUVEEN PREFERRED AND INCOME ETF
$25.13
close Sep 30 · 52K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.57%6.87% annualized
To yield $100
$17,464695 shares/mo
Typical recovery
~11 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.22 per share total$1.68 last 12 months · 6.67% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1403 | +4.0% | $25.94 | 0.76% | not yet |
| Aug 3, 2026 | $0.1349 | -0.5% | $25.91 | 0.27% | 2d |
| Jul 1, 2026 | $0.1356 | +11.1% | $26.15 | 0.55% | >60d |
| Jun 1, 2026 | $0.1221 | -9.4% | $26.13 | 0.48% | 20d |
| May 1, 2026 | $0.1348 | +4.7% | $26.15 | 0.38% | >60d |
| Apr 1, 2026 | $0.1288 | +10.6% | $25.77 | 0.28% | 4d |
| Mar 2, 2026 | $0.1165 | -7.9% | $26.37 | 0.76% | >60d |
| Feb 2, 2026 | $0.1265 | -47.9% | $26.36 | 0.44% | 10d |
| Dec 18, 2025 | $0.2430 | +84.0% | $26.33 | 0.74% | 19d |
| Dec 1, 2025 | $0.1321 | +1.5% | $26.42 | 0.59% | 53d |
| Nov 3, 2025 | $0.1301 | -1.6% | $26.48 | 0.59% | >60d |
| Oct 1, 2025 | $0.1322 | -2.4% | $26.50 | 0.49% | 18d |
| Sep 2, 2025 | $0.1354 | -4.2% | $26.25 | 0.69% | 6d |
| Aug 1, 2025 | $0.1414 | +15.8% | $26.12 | 0.52% | 6d |
| Jul 1, 2025 | $0.1221 | -9.4% | $26.05 | 0.40% | 2d |
| Jun 2, 2025 | $0.1347 | +6.8% | $25.74 | 0.37% | 5d |
| May 1, 2025 | $0.1261 | -9.4% | $25.41 | 0.46% | 5d |
| Apr 1, 2025 | $0.1392 | +15.5% | $25.74 | 0.58% | 47d |
| Mar 3, 2025 | $0.1205 | +18.5% | $25.92 | 0.74% | >60d |
| Feb 3, 2025 | $0.1017 | -64.7% | $25.77 | 0.41% | 5d |
| Dec 18, 2024 | $0.2885 | +144.5% | $25.91 | 1.06% | 46d |
| Dec 2, 2024 | $0.1180 | +0.2% | $25.93 | 0.44% | 5d |
| Nov 1, 2024 | $0.1178 | — | $25.86 | 0.31% | 4d |
When is NPFI's next ex-dividend date?
The next ex-dividend date for NUVEEN PREFERRED AND INCOME ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the NPFI dividend?
The most recent NUVEEN PREFERRED AND INCOME ETF dividend was $0.1439 per share, 0.57% of the $25.13 share price, or about 6.87% annualized at its monthly cadence.
When does NPFI pay its dividend?
NUVEEN PREFERRED AND INCOME ETF pays monthly; the next payment date has not been announced.
How often does NPFI pay dividends?
NUVEEN PREFERRED AND INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.