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 1.36% ($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 21.6% of assets in its ten largest. It charges an expense ratio of 0.31%, and manages $444.7M.

Top 10 holdings

HoldingWeight
HPEHEWLETT-PACKARD ENTERPRIS2.80%
URIUNITED RENTALS INC.2.54%
CAHCARDINAL HEALTH, INC.2.27%
PRUPRUDENTIAL FINANCIAL, INC2.17%
BKRBAKER HUGHES CO2.12%
SYYSYSCO CORP.2.03%
YUMYUM! BRANDS, INC.1.97%
STLDSTEEL DYNAMICS INC1.93%
EDCONSOLIDATED EDISON, INC.1.90%
ADMARCHER-DANIELS-MIDLAND CO1.87%

Sector allocation

Financial Services18.4%Technology14.4%Industrials14.1%Healthcare9.0%Real Estate8.9%Consumer Defensive7.8%Consumer Cyclical7.3%Utilities5.5%Other14.6%

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 1.36%, 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.