NPFI Ex Dividend Date

NPFI Ex Dividend Date shows the ex-dividend date of Nuveen Preferred and Income ETF along with dividend yield, payout ratio, and dividend history for NPFI.

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Last update date: July 24, 2026

When is the NPFI Ex Dividend Date?

The NPFI Ex Dividend Date is on July 1, 2026.

Company	Nuveen Preferred and Income ETF
Stock Symbol	NPFI - NASDAQ
NPFI Stock Price	$25.85
NPFI Ex-Dividend Date	July 1, 2026
NPFI Dividend Record Date	July 1, 2026
NPFI Dividend Declaration Date	June 30, 2026
NPFI Dividend Payout Date	July 2, 2026
NPFI Dividend Period	Monthly
NPFI Dividend Payout	$0.14 Per Share
NPFI Annual Dividend	$1.68 Per Share
NPFI Dividend Payout Ratio	%
NPFI Dividend Yield	6.49%

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NPFI Dividend History

NPFI Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/02/2026	Monthly	$0.13560
06/01/2026	06/02/2026	Monthly	$0.12210
05/01/2026	05/04/2026	Monthly	$0.13480
04/01/2026	04/02/2026	Monthly	$0.12880
03/02/2026	03/03/2026	Monthly	$0.11650	-7.91%
02/02/2026	02/03/2026	Monthly	$0.12650
12/18/2025	12/19/2025	Monthly	$0.24300	+83.95%
12/01/2025	12/02/2025	Monthly	$0.13210
11/03/2025	11/04/2025	Monthly	$0.13010
10/01/2025	10/02/2025	Monthly	$0.13220
09/02/2025	09/03/2025	Monthly	$0.13540
08/01/2025	08/04/2025	Monthly	$0.14140	+15.81%
07/01/2025	07/02/2025	Monthly	$0.12210	-9.35%
06/02/2025	06/03/2025	Monthly	$0.13470	+6.82%
05/01/2025	05/02/2025	Monthly	$0.12610	-9.41%
04/01/2025	04/02/2025	Monthly	$0.13920	+15.52%
03/03/2025	03/04/2025	Monthly	$0.12050	+18.49%
02/03/2025	02/04/2025	Monthly	$0.10170	-51.06%
12/18/2024	12/19/2024	Monthly	$0.20780	+76.10%
12/02/2024	12/03/2024	Monthly	$0.11800	+0.17%
11/01/2024	11/04/2024	Monthly	$0.11780	+37.94%
10/01/2024	10/02/2024	Monthly	$0.08540	-21.00%
09/03/2024	09/04/2024	Monthly	$0.10810	-13.45%
08/01/2024	08/02/2024	Monthly	$0.12490	+5.40%
07/01/2024	07/02/2024	Monthly	$0.11850	-10.57%

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06/03/2024	06/04/2024	Monthly	$0.13250	+4.66%
05/01/2024	05/03/2024	Monthly	$0.12660	+50.18%
04/01/2024	04/03/2024	Monthly	$0.08430