Nuveen ESG DividendNUDV

NuveenIncomeDividend Stocks#45 of 469 by YTD

$34.18

−2.3% last session

+19.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NUDVS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.3%	+8.0%	+3.8%	+19.3%	+24.4%	+75.4%	+61.8%	+66.6%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $58M
Expense ratio: 0.26%
Distribution yield: 2.2%
NAV: $34.97
Volume: 3K
Avg. volume 30D: 6K
High today: $35.04
Low today: $34.16
Previous close: $34.99
52-week high: $34.99
52-week low: $28.67
Our risk indicator: 3/5

NUDV in One Breath

NUDV Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#38NUDVNuveen+19.3%$57.7M

End-of-day Nov 6, 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%PG2.6%ABBV2.4%IBM2.3%GS2.2%ACN2.2%CSCO2.1%DE2.0%PFE2.0%MS2.0%UNP2.0%VZ1.9%ICE1.7%TRV1.7%MMM1.7%ECL1.7%EQIX1.6%BNY1.6%YUM1.6%USB1.6%GILD1.6%

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

Financial ServicesHealthcareIndustrialsTechnologyConsumer DefensiveOther

Nuveen NUDV · 84 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What NUDV Holds

Today

Financial Services24.0%

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

Healthcare16.4%

MRK 2.6 · ABBV 2.4 · PFE 2.0 · GILD 1.6 · CI 1.5 · SYK 1.2 · DGX 1.1

Industrials13.3%

DE 2.0 · UNP 2.0 · MMM 1.7 · HON 1.5 · ETN 1.4 · FERG 1.0 · CMI 1.0

Technology12.5%

IBM 2.3 · ACN 2.2 · CSCO 2.1 · ADP 1.5 · NXPI 1.3 · VRSN 1.0 · INTU

Consumer Defensive10.5%

KO 2.8 · PG 2.6 · SYY 1.2 · ADM 1.2 · HSY 1.0 · KHC · GIS

Utilities5.0%

EXC 1.4 · SRE 1.4 · CNP 1.1 · ES 1.1

Real Estate4.8%

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

Nuveen NUDV · share of the fund by sector · as of Nov 5, 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

BREW14.9%

IYK13.4%

GXPS11.3%

VDC9.8%

Nuveen NUDV · each square = $10 of $1,000 · as of Nov 5, 2026

NUDV’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

NUDV$57.7M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 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 6, 2026

Inside NUDV

84 holdings · as of Nov 5, 2026

NUDV

Nuveen ESG Dividend

Today

#	Ticker	Company	Weight ▼
1	KO	Coca Cola	2.77%
2	MRK	Merck & Company	2.60%
3	PG	Procter & Gamble /the	2.56%
4	ABBV	Abbvie	2.40%
5	IBM	International Business MA	2.26%
6	GS	Goldman Sachs Group	2.20%
7	ACN	Accenture	2.19%
8	CSCO	Cisco Systems	2.07%
9	DE	Deere &	2.04%
10	PFE	Pfizer	2.03%

See all 84 holdings ↓

Financial ServicesHealthcareIndustrialsTechnologyConsumer DefensiveUtilitiesReal EstateEnergyBasic MaterialsCommunication ServicesConsumer Cyclical

Nuveen NUDV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 40.6%

All NUDV Holdings

84 holdings · as of Nov 5, 2026

NUDV

NUDV’s Holdings

Today

#
1	KOCoca Cola	Consumer Defensive	2.77%	$277.22	17K	$1.6M
2	MRKMerck & Company	Healthcare	2.60%	$260.16	9,973	$1.5M
3	PGProcter & Gamble /the	Consumer Defensive	2.56%	$256.32	8,830	$1.5M
4	ABBVAbbvie	Healthcare	2.40%	$240.21	4,696	$1.4M
5	IBMInternational Business MA	Technology	2.26%	$225.95	5,121	$1.3M
6	GSGoldman Sachs Group	Financial Services	2.20%	$219.93	1,366	$1.3M
7	ACNAccenture	Technology	2.19%	$219.20	4,781	$1.3M
8	CSCOCisco Systems	Technology	2.07%	$207.26	12K	$1.2M
9	DEDeere	Industrials	2.04%	$204.22	1,740	$1.2M
10	PFEPfizer	Healthcare	2.03%	$202.66	38K	$1.2M
11	MSMorgan Stanley	Financial Services	2.02%	$201.81	5,997	$1.2M
12	UNPUnion PAC	Industrials	1.98%	$197.84	3,696	$1.1M
13	VZVerizon Communications	Communication Services	1.88%	$187.90	23K	$1.1M
14	ICEIntercontinental Exchange	Financial Services	1.75%	$174.77	5,759	$1.0M
15	TRVTravelers Companies	Financial Services	1.72%	$171.54	2,416	$989K

Nuveen NUDV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

NUDV

Nuveen ESG Dividend’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
NUDV	NuveenThis fundRead Desk	0.26%	+19.3%	+24.4%	$58M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+19.3%

SCHD wins+13.0 pts

Past year

+38.7%

+24.4%

SCHD wins+14.3 pts

Fee

0.06%

0.26%

SCHD winslower fee

Yield

3.0%

2.2%

SCHD wins+0.8 pts

AUM

$120B

$57.7M

SCHD2087.7× more

4–0SCHD wins

Schwab SCHD and Nuveen NUDV · year-to-date · as of Nov 6, 2026 · AUM not scored

NUDV vs VOO

YTD

NUDV · Nuveen ESG Dividend

+19.3%

VOO · S&P 500

+8.4%

Gap

10.9 pts

Nuveen NUDV and Vanguard VOO · YTD total return · as of Nov 6, 2026

NUDV vs Its Peer Average

YTD

NUDVAvsBPeer average

1D−2.3%−2.2%

1M+8.0%−0.5%

3M+3.8%−2.8%

YTD+19.3%+8.7%

1Y+24.4%+12.2%

3Y+75.4%+59.0%

5Y+61.8%+49.2%

6–1NUDV wins

401 Dividend stocks peers · each row scaled to its leader

The Details

NUDV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.61%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−13.8%

52-week range

$34.18

$28.67−2.3% from the high$34.99

Nuveen NUDV · past-year price moves · as of Nov 6, 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 6, 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$34.97

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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