Nuveen Preferred and Income (NPFI) Dividend Yield, History & Forecast

Nuveen Preferred and Income (NPFI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 6.48% ($1.68 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 2, 2026. market capitalization is approximately $68M.

NPFI fund composition

NPFI holds 161 positions. It charges an expense ratio of 0.56%, and manages $173.8M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Nuveen Preferred and Income (NPFI)

What is Nuveen Preferred and Income's dividend yield?
Nuveen Preferred and Income (NPFI) pays a current trailing twelve-month dividend yield of 6.48%, which works out to $1.68 per share annually based on the most recent payout schedule.
When does Nuveen Preferred and Income pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 2, 2026.
What does Nuveen Preferred and Income invest in?
This actively managed investment strategy aims to generate substantial current income and strong overall returns. It primarily allocates its assets, with a minimum of 80%, to preferred securities, supplemented by investments in other income-generating instruments.