Nuveen Preferred and IncomeNPFI

NuveenIncomeDividend Stocks#361 of 469 by YTD

$25.12

0.0% last session

+1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NPFIS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.1%	−1.4%	+1.0%	+1.8%	—	—	+17.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $163M
Expense ratio: 0.56%
Distribution yield: 6.8%
NAV: $25.11
Volume: 13K
Avg. volume 30D: 33K
High today: $25.17
Low today: $25.11
Previous close: $25.12
52-week high: $26.54
52-week low: $21.00
Our risk indicator: 3/5

NPFI in One Breath

NPFI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#258NPFINuveen+1.0%$163M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in NPFI

$10,000 in NPFI became

$11,727

In the S&P 500 (VOO)

$15,160

Total return, dividends in · Mar 7, 2024 – Nov 3, 2026 · S&P 500 uses VOO

NPFI’s Top Holdings

Today

BNP PARIB VRN Bnp Parib Vrn 12/31/993.8%BANCO SAN VR3.0%NATWEST G VR2.9%WELLS FAR VR2.8%BARCLAYS VR2.7%JPMORGAN VR2.6%UBS GROUP VR2.5%HSBC HOLD VR1.8%CITIGROUP VR1.7%SBL HOLDI VR1.7%LLOYDS BA VR1.5%GOLDMAN S VR1.4%SOCIETE G VR1.4%NORDEA BA VR1.4%U.S. DOLLARS1.3%GOLDMAN S VR1.3%ROYAL BAN VR1.3%BANK VRN 11/1.2%PHOENIX G VR1.2%TRUIST FI VR1.2%HSBC HOLD VR1.1%BANK OF A VR1.1%

Nuveen NPFI · 160 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What NPFI Holds

Today

All holdings100.0%

BNP PARIB 3.8 · BANCO SAN 3.0 · NATWEST G 2.9 · WELLS FAR 2.8 · BARCLAYS 2.7 · JPMORGAN 2.6 · UBS GROUP 2.5

Nuveen NPFI · share of the fund · as of Nov 3, 2026

Bnp’s Share of NPFI

Today

3.8%

$38 of every $1,000 in NPFI is Bnp

Bnp held by NPFI

$6.1M

Nuveen NPFI · each square = $10 of $1,000 · as of Nov 3, 2026

NPFI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

NPFI$163M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

NPFI Fee per $100 vs Peers

Today

$0.56a year
per $100

$56 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

NPFI$0.56

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside NPFI

160 holdings · as of Nov 3, 2026

NPFI

Nuveen Preferred and Income

Today

All holdings100.0%BNP Parib 3.8%Banco SAN 3.0%Natwest G 2.9%Wells FAR 2.8%Barclays V2.7%Jpmorgan V2.6%UBS Group 2.5%Hsbc Hold 1.8%146 more holdings68.9% of the fund

All holdings100.0%BNP Parib 3.8%154 more holdings82.2% of the fund

#	Ticker	Company	Weight ▼
1	—	BNP Parib VRN 12/31/99	3.77%
2	—	Banco SAN VRN 12/31/99	3.00%
3	—	Natwest G VRN 12/31/99	2.91%
4	—	Wells FAR VRN 12/31/99	2.81%
5	—	Barclays VRN 12/31/99	2.68%
6	—	Jpmorgan VRN 12/31/99	2.65%
7	—	UBS Group VRN 12/31/99	2.49%
8	—	Hsbc Hold VRN 12/31/2199	1.78%
9	—	Citigroup VRN 12/31/99	1.71%
10	—	SBL Holdi VRN 12/31/99	1.69%

Nuveen NPFI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 38.7%

How It Compares

NPFI

Nuveen Preferred and Income’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
NPFI	NuveenThis fundRead Desk	0.56%	+1.0%	+1.8%	$163M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NPFI head to head with SCHD →

SCHD vs NPFI

YTD

SCHDSchwab · Dividend stocksNPFINuveen · Dividend stocks

Year to date

+32.8%

+1.0%

SCHD wins+31.8 pts

Past year

+37.6%

+1.8%

SCHD wins+35.8 pts

Fee

0.06%

0.56%

SCHD winslower fee

Yield

3.0%

6.8%

NPFI wins+3.8 pts

AUM

$121B

$163M

SCHD744.4× more

3–1SCHD wins

Schwab SCHD and Nuveen NPFI · year-to-date · as of Nov 4, 2026 · AUM not scored

NPFI vs VOO

YTD

NPFI · Nuveen Preferred and Income

+1.0%

VOO · S&P 500

+11.5%

Gap

10.6 pts

Nuveen NPFI and Vanguard VOO · YTD total return · as of Nov 4, 2026

NPFI vs Its Peer Average

YTD

NPFIAvsBPeer average

1D0.0%−0.2%

1M+1.1%+0.1%

3M−1.4%−1.6%

YTD+1.0%+9.4%

1Y+1.8%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

3–2NPFI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

NPFI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.23%

Deepest drop · 1Y−3.2%

Lowest point · 5Y−0.2%

52-week range

$25.12

$21.00−5.4% from the high$26.54

Nuveen NPFI · past-year price moves · as of Nov 4, 2026

NPFI

Fund Facts

Today

2024launched Mar 5

Tracks[…]

Exchange · CUSIPNASDAQ · 67092P771

StructureETF

Leverage1x

Cost on $10,000$56 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nuveen NPFI · fund facts · as of Nov 4, 2026

NPFI

Payouts by Year

$0.15per share, Nov 2026

Distribution yield6.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$1.70 a share

Nuveen NPFI · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.11

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D33K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.56%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$56.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.15
Oct 1, 2026	Oct 2, 2026	$0.14
Sep 1, 2026	Sep 2, 2026	$0.14
Aug 3, 2026	Aug 4, 2026	$0.13
Jul 1, 2026	Jul 2, 2026	$0.14
Jun 1, 2026	Jun 2, 2026	$0.12
May 1, 2026	May 4, 2026	$0.13
Apr 1, 2026	Apr 2, 2026	$0.13
Mar 2, 2026	Mar 3, 2026	$0.12
Feb 2, 2026	Feb 3, 2026	$0.13
Dec 18, 2025	Dec 19, 2025	$0.24
Dec 1, 2025	Dec 2, 2025	$0.13

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