Nuveen ESG DividendNUDV

NuveenIncomeDividend Stocks#84 of 469 by YTD

$34.17

−0.9% last session

+16.5% 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 4, 2026NUDVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	+6.2%	+1.2%	+16.5%	+20.9%	+73.3%	+56.2%	+62.7%
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: $57M
Expense ratio: 0.26%
Distribution yield: 2.2%
NAV: $34.44
Volume: 4K
Avg. volume 30D: 6K
High today: $34.32
Low today: $34.17
Previous close: $34.47
52-week high: $34.53
52-week low: $28.67
Our risk indicator: 3/5

NUDV in One Breath

NUDV 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

#69NUDVNuveen+16.5%$56.8M

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

$10,000 in NUDV

$10,000 in NUDV became

$16,184

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

NUDV’s Top Holdings

Today

KOCoca Cola2.8%MRK2.6%PG2.5%ABBV2.4%IBM2.3%GS2.2%ACN2.2%CSCO2.1%DE2.1%PFE2.0%UNP2.0%MS2.0%VZ1.9%ICE1.7%TRV1.7%ECL1.6%ETN1.6%MMM1.6%EQIX1.6%BNY1.6%USB1.6%HON1.5%

KOCoca Cola2.8%MRK2.6%PG2.5%ABBV2.4%IBM2.3%GS2.2%ACN2.2%CSCO2.1%DE2.1%PFE2.0%UNP2.0%MS2.0%

Financial ServicesHealthcareIndustrialsTechnologyConsumer DefensiveOther

Nuveen NUDV · 84 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What NUDV Holds

Today

Financial Services23.9%

GS 2.2 · MS 2.0 · ICE 1.7 · TRV 1.7 · BNY 1.6 · USB 1.6 · PNC 1.5

Healthcare16.1%

MRK 2.6 · ABBV 2.4 · PFE 2.0 · GILD 1.5 · CI 1.5 · SYK 1.2 · DGX 1.1

Industrials13.3%

DE 2.1 · UNP 2.0 · ETN 1.6 · MMM 1.6 · HON 1.5 · CMI 1.1 · FERG 1.0

Technology12.6%

IBM 2.3 · ACN 2.2 · CSCO 2.1 · ADP 1.5 · NXPI 1.3 · VRSN 1.1 · INTU

Consumer Defensive10.5%

KO 2.8 · PG 2.5 · ADM 1.2 · SYY 1.2 · HSY 1.0 · KHC · GIS

Utilities5.1%

SRE 1.5 · EXC 1.4 · CNP 1.1 · ES 1.1

Real Estate4.7%

EQIX 1.6 · AMT · CCI · PLD · DLR · IRM

Nuveen NUDV · share of the fund by sector · as of Nov 4, 2026

Coca’s Share of NUDV

Today

2.8%

$28 of every $1,000 in NUDV is Coca

Coca held by NUDV

$1.6M

Most Coca per dollar

BREW15.0%

IYK13.4%

GXPS11.3%

VDC9.8%

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

NUDV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

NUDV$56.8M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

NUDV Fee per $100 vs Peers

Today

$0.26a year
per $100

$26 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

NUDV$0.26

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside NUDV

84 holdings · as of Nov 4, 2026

NUDV

Nuveen ESG Dividend

Today

#	Ticker	Company	Weight ▼
1	KO	Coca Cola	2.81%
2	MRK	Merck & Company	2.56%
3	PG	Procter & Gamble /the	2.54%
4	ABBV	Abbvie	2.38%
5	IBM	International Business MA	2.27%
6	GS	Goldman Sachs Group	2.17%
7	ACN	Accenture	2.16%
8	CSCO	Cisco Systems	2.11%
9	DE	Deere &	2.06%
10	PFE	Pfizer	2.02%

Financial ServicesHealthcareIndustrialsTechnologyConsumer DefensiveUtilitiesReal EstateEnergyBasic MaterialsCommunication ServicesConsumer Cyclical

Nuveen NUDV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 40.4%

How It Compares

NUDV

Nuveen ESG Dividend’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
NUDV	NuveenThis fundRead Desk	0.26%	+16.5%	+20.9%	$57M

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

Head to Head

Put NUDV head to head with SCHD →

SCHD vs NUDV

YTD

SCHDSchwab · Dividend stocksNUDVNuveen · Dividend stocks

Year to date

+32.8%

+16.5%

SCHD wins+16.3 pts

Past year

+37.6%

+20.9%

SCHD wins+16.7 pts

Fee

0.06%

0.26%

SCHD winslower fee

Yield

3.0%

2.2%

SCHD wins+0.7 pts

AUM

$121B

$56.8M

SCHD2137.8× more

4–0SCHD wins

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

NUDV vs VOO

YTD

NUDV · Nuveen ESG Dividend

+16.5%

VOO · S&P 500

+11.5%

Gap

5.0 pts

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

NUDV vs Its Peer Average

YTD

NUDVAvsBPeer average

1D−0.9%−0.2%

1M+6.2%+0.1%

3M+1.2%−1.6%

YTD+16.5%+9.4%

1Y+20.9%+12.1%

3Y+73.3%+61.7%

5Y+56.2%+48.9%

6–1NUDV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

NUDV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.38%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−13.8%

52-week range

$34.17

$28.67−1.0% from the high$34.53

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

NUDV

Fund Facts

Today

2021launched Sep 27

Tracks[…]

Exchange · CUSIPCBOE · 67092P813

StructureETF

Leverage1x

Cost on $10,000$26 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

NUDV

Payouts by Year

$0.17per share, Sep 2026

Distribution yield2.2%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$3.11 a share

Nuveen NUDV · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$34.44

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.26%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$26.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.17
Jun 29, 2026	Jun 30, 2026	$0.18
Mar 30, 2026	Mar 31, 2026	$0.18
Dec 18, 2025	Dec 19, 2025	$0.23
Sep 29, 2025	Sep 30, 2025	$0.17
Jun 27, 2025	Jun 30, 2025	$0.16
Mar 28, 2025	Mar 31, 2025	$0.14
Dec 18, 2024	Dec 19, 2024	$1.12
Sep 27, 2024	Sep 30, 2024	$0.16
Jun 27, 2024	Jun 28, 2024	$0.18
Mar 26, 2024	Mar 28, 2024	$0.24
Dec 14, 2023	Dec 18, 2023	$0.18

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