Nuveen ESG Large-Cap Value (NULV) Dividend Yield, History & Forecast

Nuveen ESG Large-Cap Value (NULV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.39% ($0.74 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $2.13B.

NULV fund composition

NULV holds 102 positions, with 28.9% of assets in its ten largest. It charges an expense ratio of 0.26%, and manages $2.23B.

Top 10 holdings

HoldingWeight
MSFTMICROSOFT CORP9.04%
METAMETA PLATFORMS INC3.71%
CSCOCISCO SYSTEMS, INC.2.49%
KOCOCA COLA CO.2.26%
MSMORGAN STANLEY2.02%
HPEHEWLETT-PACKARD ENTERPRIS2.00%
CCITIGROUP, INC.1.99%
PGPROCTER & GAMBLE CO/THE1.90%
ABBVABBVIE INC.1.82%
BNYBANK OF NEW YORK MELLON1.66%

Sector allocation

Technology25.1%Financial Services17.4%Healthcare13.7%Industrials10.7%Consumer Defensive9.1%Communication Services8.7%Utilities4.3%Energy3.4%Other8.9%

Frequently Asked Questions about Nuveen ESG Large-Cap Value (NULV)

What is Nuveen ESG Large-Cap Value's dividend yield?
Nuveen ESG Large-Cap Value (NULV) pays a current trailing twelve-month dividend yield of 1.39%, which works out to $0.74 per share annually based on the most recent payout schedule.
When does Nuveen ESG Large-Cap Value pay distributions?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 19, 2025.
What does Nuveen ESG Large-Cap Value invest in?
The Fund employs a passive, indexing strategy, concentrating its investments primarily in large-cap U.S. stocks. These securities are selected based on their value characteristics and their compliance with specific environmental, social, and governance (ESG) criteria. The fund's objective is to replicate the investment returns, prior to fees and expenses, of the Nuveen ESG USA Large-Cap Value Index.