Nuveen ESG Dividend (NUDV) Dividend Yield, History & Forecast

Nuveen ESG Dividend (NUDV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.23% ($0.76 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $47M.

NUDV fund composition

NUDV holds 86 positions, with 22.7% of assets in its ten largest. It charges an expense ratio of 0.26%, and manages $50.9M.

Top 10 holdings

HoldingWeight
KOCOCA COLA CO.2.64%
GSGOLDMAN SACHS GROUP, INC.2.63%
MSMORGAN STANLEY2.41%
PGPROCTER & GAMBLE CO/THE2.34%
MRKMERCK & COMPANY, INC2.29%
CSCOCISCO SYSTEMS, INC.2.20%
IBMINTERNATIONAL BUSINESS MA2.16%
ABBVABBVIE INC.2.05%
UNPUNION PAC CORP.2.02%
VZVERIZON COMMUNICATIONS1.97%

Sector allocation

Financial Services23.4%Healthcare13.7%Technology13.3%Industrials12.2%Consumer Defensive10.3%Utilities6.6%Consumer Cyclical5.7%Real Estate4.5%Other10.2%

Frequently Asked Questions about Nuveen ESG Dividend (NUDV)

What is Nuveen ESG Dividend's dividend yield?
Nuveen ESG Dividend (NUDV) pays a current trailing twelve-month dividend yield of 2.23%, which works out to $0.76 per share annually based on the most recent payout schedule.
When does Nuveen ESG Dividend pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
What does Nuveen ESG Dividend invest in?
This Fund operates under a passive investment framework, aiming to replicate the pre-expense returns of the Nuveen ESG USA High Dividend Index. It primarily allocates capital to common shares issued by U.S.-based companies that not only offer significant dividends but also fulfill predetermined environmental, social, and governance (ESG) benchmarks.