Nuveen ESG Mid-Cap Growth (NUMG) Dividend Yield, History & Forecast

Nuveen ESG Mid-Cap Growth (NUMG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.01% ($0.01 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 $461M.

NUMG fund composition

NUMG holds 44 positions, with 33.8% of assets in its ten largest. It charges an expense ratio of 0.31%, and manages $366.3M.

Top 10 holdings

HoldingWeight
DDOGDATADOG INC5.25%
AXONAXON ENTERPRISE3.70%
FIXCOMFORT SYSTEMS USA INC3.69%
LITELUMENTUM HOLDINGS INC3.60%
CIENCIENA CORP3.27%
IDXXIDEXX LABORATORIES INC3.17%
EBAYEBAY, INC.3.03%
VEEVVEEVA SYSTEMS INC2.78%
KEYSKEYSIGHT TECHNOLOGIES INC2.71%
EMEEMCOR GROUP INC2.61%

Sector allocation

Technology32.4%Industrials19.2%Healthcare16.3%Consumer Cyclical15.1%Financial Services7.9%Communication Services4.7%Real Estate2.3%Basic Materials2.2%Other1.3%

Frequently Asked Questions about Nuveen ESG Mid-Cap Growth (NUMG)

What is Nuveen ESG Mid-Cap Growth's dividend yield?
Nuveen ESG Mid-Cap Growth (NUMG) pays a current trailing twelve-month dividend yield of 0.01%, which works out to $0.01 per share annually based on the most recent payout schedule.
When does Nuveen ESG Mid-Cap Growth 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 Mid-Cap Growth invest in?
This fund operates with a passive, index-based strategy, primarily allocating capital to U.S. companies of medium market size. These chosen companies not only exhibit strong growth potential but also meet specific environmental, social, and governance (ESG) standards. The core aim of the fund is to mirror the investment performance of the Nuveen ESG USA Mid-Cap Growth Index, before accounting for its own operational costs.