Nuveen ESG Dividend ETF (NUDV)

BATS: NUDV · Real-Time Price · USD
31.82
+0.08 (0.26%)
At close: Apr 28, 2026, 4:00 PM EDT
31.82
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.26%
Assets $44.58M
Expense Ratio 0.26%
PE Ratio 19.06
Shares Out 1.40M
Dividend (ttm) $0.74
Dividend Yield 2.32%
Ex-Dividend Date Mar 30, 2026
Payout Ratio 44.38%
1-Year Return n/a
Volume 2,230
Open 31.74
Previous Close 31.74
Day's Range 31.74 - 31.87
52-Week Low 26.56
52-Week High 32.67
Beta 0.91
Holdings 86
Inception Date Sep 27, 2021

About NUDV

Fund Home Page

The Nuveen ESG Dividend ETF (NUDV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks an index of large- and mid-cap US-listed companies that exhibit high dividend yields and meet certain ESG criteria. NUDV was launched on Sep 27, 2021 and is issued by Nuveen.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange BATS
Ticker Symbol NUDV
ETF Provider Nuveen
Index Tracked MSCI Nuveen ESG USA High Dividend Yield Index

Top 10 Holdings

23.05% of assets
Name Symbol Weight
The Procter & Gamble Company PG 2.75%
The Coca-Cola Company KO 2.65%
The Goldman Sachs Group, Inc. GS 2.55%
Morgan Stanley MS 2.41%
Analog Devices, Inc. ADI 2.39%
Merck & Co., Inc. MRK 2.15%
International Business Machines Corporation IBM 2.12%
Verizon Communications Inc. VZ 2.09%
Union Pacific Corporation UNP 2.03%
Eaton Corporation plc ETN 1.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 30, 2026 $0.1768 Mar 31, 2026
Dec 18, 2025 $0.2324 Dec 19, 2025
Sep 29, 2025 $0.1715 Sep 30, 2025
Jun 27, 2025 $0.1585 Jun 30, 2025
Mar 28, 2025 $0.1412 Mar 31, 2025
Dec 18, 2024 $1.1207 Dec 19, 2024
Full Dividend History

News

There is no news available yet.