Nuveen ESG DividendNUDV

NuveenIncomeDividend Stocks#73 of 469 by YTD

$34.99

+2.4% last session

+19.3% YTD

Data as of 11/4/20264:00 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	+2.4%	+8.0%	+3.8%	+19.3%	+24.4%	+75.4%	+61.8%	+66.6%
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: $56M
Expense ratio: 0.26%
Distribution yield: 2.2%
NAV: $34.18
Volume: 9K
Avg. volume 30D: 6K
High today: $34.99
Low today: $34.50
Previous close: $34.17
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

#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

#61NUDVNuveen+19.3%$56.4M

End-of-day Nov 5, 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

BREW15.2%

IYK13.5%

GXPS11.4%

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 $858B in 402 Dividend stocks ETFs

NUDV$56.4M0.0%

SCHD$123B14.3%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 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


SCHD	SchwabRead Desk	0.06%	+41.6%	+35.3%	$122.9B
VIG	VanguardRead Desk	0.04%	+18.9%	+16.4%	$109.1B
VYM	VanguardRead Desk	0.04%	+21.2%	+17.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+24.5%	+20.6%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+17.5%	+14.6%	$39.0B
NUDV	NuveenThis fundRead Desk	0.26%	+24.4%	+19.3%	$56M

Dividend stocks peers · Past-year and ytd returns · as of Nov 5, 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

+35.3%

+19.3%

SCHD wins+15.9 pts

Past year

+41.6%

+24.4%

SCHD wins+17.2 pts

Fee

0.06%

0.26%

SCHD winslower fee

Yield

2.9%

2.2%

SCHD wins+0.7 pts

AUM

$123B

$56.4M

SCHD2179.0× more

4–0SCHD wins

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

NUDV vs VOO

NUDV · Nuveen ESG Dividend

+24.4%

VOO · S&P 500

+13.5%

Gap

11.0 pts

Nuveen NUDV and Vanguard VOO · 1Y total return · as of Nov 5, 2026

NUDV vs Its Peer Average

YTD

NUDVAvsBPeer average

1D+2.4%+1.3%

1M+8.0%+1.1%

3M+3.8%−0.2%

YTD+19.3%+11.0%

1Y+24.4%+13.9%

3Y+75.4%+63.0%

5Y+61.8%+52.8%

7–0NUDV 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

$34.99

$28.67at the high$34.99

Nuveen NUDV · past-year price moves · as of Nov 5, 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 5, 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$34.18

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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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