{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/npfi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of NPFI, data as of 2026-10-14, https://etfiq.com/funds/npfi/dividends/"},"schemaVersion":1,"ticker":"NPFI","name":"Nuveen Preferred and Income ETF","desk":"core","asOf":"2026-10-14","price":25.065,"first":"2024-04-01","last":"2026-10-01","n":31,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.6886,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":6.42,"startDate":"2025-10-14","startPrice":26.2954,"full":true},"years":[{"year":2024,"total":1.3046,"payments":10},{"year":2025,"total":1.6585,"payments":12},{"year":2026,"total":1.1834,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-04-01","amount":0.0843},{"ex":"2024-05-01","amount":0.1266},{"ex":"2024-06-03","amount":0.1325},{"ex":"2024-07-01","amount":0.1185},{"ex":"2024-08-01","amount":0.1249},{"ex":"2024-09-03","amount":0.1081},{"ex":"2024-10-01","amount":0.0854},{"ex":"2024-11-01","amount":0.1178},{"ex":"2024-12-02","amount":0.118},{"ex":"2024-12-18","amount":0.2885},{"ex":"2025-02-03","amount":0.1017},{"ex":"2025-03-03","amount":0.1205},{"ex":"2025-04-01","amount":0.1392},{"ex":"2025-05-01","amount":0.1261},{"ex":"2025-06-02","amount":0.1347},{"ex":"2025-07-01","amount":0.1221},{"ex":"2025-08-01","amount":0.1414},{"ex":"2025-09-02","amount":0.1354},{"ex":"2025-10-01","amount":0.1322},{"ex":"2025-11-03","amount":0.1301},{"ex":"2025-12-01","amount":0.1321},{"ex":"2025-12-18","amount":0.243},{"ex":"2026-02-02","amount":0.1265},{"ex":"2026-03-02","amount":0.1165},{"ex":"2026-04-01","amount":0.1288},{"ex":"2026-05-01","amount":0.1348},{"ex":"2026-06-01","amount":0.1221,"pay":"2026-06-02"},{"ex":"2026-07-01","amount":0.1356,"pay":"2026-07-02"},{"ex":"2026-08-03","amount":0.1349,"pay":"2026-08-04"},{"ex":"2026-09-01","amount":0.1403,"pay":"2026-09-02"},{"ex":"2026-10-01","amount":0.1439}]}