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 1.32% ($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 $541M.

NUMV fund composition

NUMV holds 95 positions, with 21.7% of assets in its ten largest. It charges an expense ratio of 0.31%, and manages $457.2M.

Top 10 holdings

HoldingWeight
HPEHEWLETT-PACKARD ENTERPRIS3.03%
URIUNITED RENTALS INC.2.66%
CAHCARDINAL HEALTH, INC.2.27%
BKRBAKER HUGHES CO2.13%
PRUPRUDENTIAL FINANCIAL, INC2.13%
STLDSTEEL DYNAMICS INC1.98%
SYYSYSCO CORP.1.93%
FERGFERGUSON ENTERPRISES INC1.88%
EDCONSOLIDATED EDISON, INC.1.83%
RFREGIONS FINANCIAL CORP.1.82%

Sector allocation

Financial Services18.7%Technology15.0%Industrials13.5%Healthcare9.2%Real Estate8.9%Consumer Defensive7.7%Consumer Cyclical7.4%Basic Materials5.4%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 1.32%, 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.