NPFI Distribution History & Yield
Nuveen Preferred And Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 2, 2026 | $0.1398 | $13.98 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 1, 2026 | $0.1398 | $13.98 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 1, 2026 | $0.1398 | $13.98 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Dec 31, 2026 | $0.1398 | $13.98 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Jan 30, 2027 | $0.1398 | $13.98 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 1, 2027 | $0.1398 | $13.98 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Mar 31, 2027 | $0.1398 | $13.98 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | Apr 30, 2027 | $0.1398 | $13.98 | Estimated |
| Sat, May 29, 2027 (in 262 days) | May 30, 2027 | $0.1398 | $13.98 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jun 29, 2027 | $0.1398 | $13.98 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Jul 29, 2027 | $0.1398 | $13.98 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Aug 28, 2027 | $0.1398 | $13.98 | Estimated |
Estimated dates and amounts are projected from NPFI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.678 per share.
Distribution payment history
Last 30 payments per share. RegularSpecial
Annual distributions per share
How much NPFI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 716 | $18,433 | $1,200 |
| $500 / month | 3,576 | $92,163 | $6,000 |
| $1,000 / month | 7,152 | $184,327 | $12,000 |
Based on the forward yield of 6.51%. $10,000 in NPFI would currently pay about $651 a year ($54 a month on average). Model reinvestment and growth →
NPFI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | Sep 2, 2026 | $0.14 | +3.7% |
| Aug 3, 2026 | Aug 4, 2026 | $0.135 | -0.7% |
| Jul 1, 2026 | Jul 2, 2026 | $0.136 | +11.5% |
| Jun 1, 2026 | Jun 2, 2026 | $0.122 | -9.6% |
| May 1, 2026 | May 4, 2026 | $0.135 | +4.7% |
| Apr 1, 2026 | Apr 2, 2026 | $0.129 | +10.3% |
| Mar 2, 2026 | Mar 3, 2026 | $0.117 | -7.9% |
| Feb 2, 2026 | Feb 3, 2026 | $0.127 | -47.7% |
| Dec 18, 2025 | Dec 19, 2025 | $0.243 | +84.1% |
| Dec 1, 2025 | Dec 2, 2025 | $0.132 | +1.5% |
| Nov 3, 2025 | Nov 4, 2025 | $0.13 | -1.5% |
| Oct 1, 2025 | Oct 2, 2025 | $0.132 | -2.2% |
| Sep 2, 2025 | Sep 3, 2025 | $0.135 | -4.3% |
| Aug 1, 2025 | Aug 4, 2025 | $0.141 | +15.6% |
| Jul 1, 2025 | Jul 2, 2025 | $0.122 | -9.6% |
| Jun 2, 2025 | Jun 3, 2025 | $0.135 | +7.1% |
| May 1, 2025 | May 2, 2025 | $0.126 | -9.4% |
| Apr 1, 2025 | Apr 2, 2025 | $0.139 | +14.9% |
| Mar 3, 2025 | Mar 4, 2025 | $0.121 | +18.6% |
| Feb 3, 2025 | Feb 4, 2025 | $0.102 | -51.0% |
| Dec 18, 2024 | Dec 19, 2024 | $0.208 | +76.3% |
| Dec 2, 2024 | Dec 3, 2024 | $0.118 | +0.0% |
| Nov 1, 2024 | Nov 4, 2024 | $0.118 | +38.8% |
| Oct 1, 2024 | Oct 2, 2024 | $0.085 | -21.3% |
| Sep 3, 2024 | Sep 4, 2024 | $0.108 | -13.6% |
| Aug 1, 2024 | Aug 2, 2024 | $0.125 | +5.0% |
| Jul 1, 2024 | Jul 2, 2024 | $0.119 | -10.5% |
| Jun 3, 2024 | Jun 4, 2024 | $0.133 | +4.7% |
| May 1, 2024 | May 3, 2024 | $0.127 | +51.2% |
| Apr 1, 2024 | Apr 3, 2024 | $0.084 | — |
Payout risk check
NPFI's last 12 distributions were fairly stable (consistency score 77/100).
Its share price moved -1.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Nuveen Preferred And Income ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in preferred securities and other income producing securities.
Fund family: Nuveen. Category: Preferred Stock. First distribution on our records: Apr 1, 2024. 30 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
NPFI distribution FAQ
When is NPFI's next ex-distribution date?
NPFI's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1398 per share, expected on Oct 2, 2026.
How often does NPFI pay distributions?
NPFI pays distributions every month, 12 times a year. The most recent payment was $0.14 per share with an ex-date of Sep 1, 2026.
What is NPFI's distribution yield?
NPFI's trailing 12-month distribution yield is 6.51%, based on $1.678 per share paid over the last year and a share price of $25.77. The forward yield, using the indicated annual rate of $1.678 per share, is 6.51%.
How much does NPFI pay per share?
NPFI pays about $0.1398 per share each month, which works out to roughly $1.678 per share a year. 100 shares would collect about $167.80 a year.
Has NPFI grown or cut its distribution?
NPFI has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +8.3%.
How many shares of NPFI do I need to earn $100 a month?
At the current forward yield of 6.51%, you would need about 716 shares of NPFI (roughly $18,433 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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