Nuveen ESG Mid-Cap Value (NUMV) Dividend Yield, History & Forecast

Nuveen ESG Mid-Cap Value (NUMV) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.33% ($0.60 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 $550M. Review NUMV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NUMV fund composition

NUMV holds 89 positions, with 22.2% of assets in its ten largest. It charges an expense ratio of 0.31%, and manages $431.0M.

Top 10 holdings

HoldingWeight
EQREQUITY RESIDENTIAL2.98%
URIUNITED RENTALS INC.2.61%
CAHCARDINAL HEALTH, INC.2.37%
CCICROWN CASTLE INC2.14%
EDCONSOLIDATED EDISON, INC.2.12%
HPEHEWLETT-PACKARD ENTERPRIS2.07%
PTCPTC INC2.01%
VMRKVIVMARK RESIDENTIAL1.99%
STTSTATE STREET CORP.1.97%
SYYSYSCO CORP.1.96%

Sector allocation

Financial Services18.4%Technology14.9%Industrials13.8%Healthcare10.1%Consumer Defensive9.7%Real Estate8.1%Consumer Cyclical7.5%Utilities7.2%Other14.3%

Frequently Asked Questions about Nuveen ESG Mid-Cap Value (NUMV)

What is Nuveen ESG Mid-Cap Value's dividend yield?
Nuveen ESG Mid-Cap Value (NUMV) pays a current trailing twelve-month dividend yield of 1.33%, which works out to $0.60 per share annually based on the most recent payout schedule.
When does Nuveen ESG Mid-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 Mid-Cap Value invest in?
The Nuveen ESG Mid-Cap Value Fund is a passively managed investment vehicle, designed to mirror the performance of the Nuveen ESG USA Mid-Cap Value Index. Its strategy involves primarily allocating capital to stocks of medium-sized U.S. companies that display characteristics of value investments and also meet specific environmental, social, and governance (ESG) standards.