Nuveen Dividend Growth (NDVG) Dividend Yield, History & Forecast

Nuveen Dividend Growth (NDVG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.12% ($1.39 per share annually (TTM)). The most recent ex-dividend date was April 6, 2026, with payment scheduled for April 7, 2026. market capitalization is approximately $13M.

NDVG fund composition

NDVG holds 44 positions, with 41.3% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $13.1M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC.7.35%
MSFTMICROSOFT CORP7.21%
AVGOBROADCOM INC5.03%
JPMJPMORGAN CHASE & CO3.92%
AXPAMERICAN EXPRESS CO.3.16%
MAMASTERCARD, INC - A3.01%
MSIMOTOROLA SOLUTIONS, INC.3.00%
ACNACCENTURE PLC2.92%
UNHUNITEDHEALTH GROUP, INC.2.87%
WMTWALMART INC.2.80%

Sector allocation

Technology28.9%Financial Services14.7%Industrials10.2%Healthcare9.8%Consumer Cyclical9.7%Consumer Defensive7.7%Energy5.3%Utilities5.1%Other8.8%

Frequently Asked Questions about Nuveen Dividend Growth (NDVG)

What is Nuveen Dividend Growth's dividend yield?
Nuveen Dividend Growth (NDVG) pays a current trailing twelve-month dividend yield of 4.12%, which works out to $1.39 per share annually based on the most recent payout schedule.
When does Nuveen Dividend Growth pay distributions?
The most recent ex-dividend date was April 6, 2026. The next scheduled dividend payment date is April 7, 2026.
What does Nuveen Dividend Growth invest in?
This actively managed equity exchange-traded fund targets high-quality, mid- to large-capitalization companies exhibiting strong potential for sustained dividend increases. Its aim is to generate attractive total returns, derived from both income and capital appreciation, while also implementing risk management strategies.