Nuveen Preferred and IncomeNPFI

NuveenIncomeDividend Stocks#365 of 469 by YTD

$25.24

+0.5% last session

+1.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOONPFIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+1.3%	−1.0%	+1.4%	+2.4%	—	—	+17.8%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $164M
Expense ratio: 0.56%
Distribution yield: 6.8%
NAV: $25.19
Volume: 11K
Avg. volume 30D: 33K
High today: $25.24
Low today: $25.17
Previous close: $25.12
52-week high: $26.51
52-week low: $21.00
Our risk indicator: 3/5

NPFI in One Breath

NPFI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#261NPFINuveen+1.4%$164M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in NPFI

$10,000 in NPFI became

$11,783

In the S&P 500 (VOO)

$15,406

Total return, dividends in · Mar 7, 2024 – Nov 4, 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 VR2.7%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%GOLDMAN S VR1.3%ROYAL BAN VR1.3%BANK VRN 11/1.2%PHOENIX G VR1.2%TRUIST FI VR1.2%HSBC HOLD VR1.2%BANK OF A VR1.1%BANCO BIL VR1.1%

Nuveen NPFI · 160 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 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 2.7 · UBS GROUP 2.5

Nuveen NPFI · share of the fund · as of Nov 4, 2026

Bnp’s Share of NPFI

Today

3.8%

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

Bnp held by NPFI

$6.2M

Nuveen NPFI · each square = $10 of $1,000 · as of Nov 4, 2026

NPFI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $858B in 402 Dividend stocks ETFs

NPFI$164M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B72.9%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside NPFI

160 holdings · as of Nov 4, 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 V2.7%UBS Group 2.5%Hsbc Hold 1.8%146 more holdings68.7% of the fund

All holdings100.0%BNP Parib 3.8%154 more holdings82.1% of the fund

#	Ticker	Company	Weight ▼
1	—	BNP Parib VRN 12/31/99	3.80%
2	—	Banco SAN VRN 12/31/99	3.02%
3	—	Natwest G VRN 12/31/99	2.93%
4	—	Wells FAR VRN 12/31/99	2.82%
5	—	Barclays VRN 12/31/99	2.69%
6	—	Jpmorgan VRN 12/31/99	2.66%
7	—	UBS Group VRN 12/31/99	2.51%
8	—	Hsbc Hold VRN 12/31/2199	1.79%
9	—	Citigroup VRN 12/31/99	1.73%
10	—	SBL Holdi VRN 12/31/99	1.70%

Nuveen NPFI · current holdings by weight · as of Nov 4, 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%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
NPFI	NuveenThis fundRead Desk	0.56%	+1.4%	+2.4%	$164M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+1.4%

SCHD wins+33.8 pts

Past year

+41.6%

+2.4%

SCHD wins+39.2 pts

Fee

0.06%

0.56%

SCHD winslower fee

Yield

2.9%

6.8%

NPFI wins+3.8 pts

AUM

$123B

$164M

SCHD747.5× more

3–1SCHD wins

Schwab SCHD and Nuveen NPFI · year-to-date · as of Nov 5, 2026 · AUM not scored

NPFI vs VOO

YTD

NPFI · Nuveen Preferred and Income

+1.4%

VOO · S&P 500

+13.4%

Gap

11.9 pts

Nuveen NPFI and Vanguard VOO · YTD total return · as of Nov 5, 2026

NPFI vs Its Peer Average

YTD

NPFIAvsBPeer average

1D+0.5%+1.3%

1M+1.3%+1.1%

3M−1.0%−0.2%

YTD+1.4%+11.0%

1Y+2.4%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

NPFI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.26%

Deepest drop · 1Y−3.2%

Lowest point · 5Y−0.2%

52-week range

$25.24

$21.00−4.8% from the high$26.51

Nuveen NPFI · past-year price moves · as of Nov 5, 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 5, 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$25.19

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

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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