| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3147 | |||
| $0.153 | -5.38% | ||
| $0.1617 | |||
Nuveen Dividend Growth Fund ETF Class pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €57.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
93.43%Taiwan
5.08%Ireland
1.49%
- 11 Sectors
Information Technology
33.41%Financials
13.62%Health Care
10.09%Consumer Discretionary
9.88%Industrials
8.69%Consumer Staples
6.01%Communication Services
5.59%Utilities
4.27%Energy
3.83%Materials
2.48%
- 41 Holdings
- Microsoft Corp7.58%
- Apple Inc6.53%
- Broadcom Inc4.72%
- Amphenol Corp3.98%
- Alphabet Inc Class C3.63%
- JPMorgan Chase & Co3.38%
- Eaton Corp PLC2.38%
- Mastercard Inc2.34%
- Linde PLC2.34%
- Within the last 12 months, Nuveen Dividend Growth Fund ETF Class paid a dividend of $0.31. For the next 12 months, Nuveen Dividend Growth Fund ETF Class is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of Nuveen Dividend Growth Fund ETF Class is currently 0.95%.
- Nuveen Dividend Growth Fund ETF Class pays biannually dividends. This is paid in the months of July, October.
- The next dividend for Nuveen Dividend Growth Fund ETF Class is expected in October.
- Within the last 10 years, Nuveen Dividend Growth Fund ETF Class has paid dividends in 1 of them.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of Nuveen Dividend Growth Fund ETF Class are Information Technology, Financials, Health Care.
- The largest industries of Nuveen Dividend Growth Fund ETF Class are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Nuveen Dividend Growth Fund ETF Class.
- To receive the last dividend of Nuveen Dividend Growth Fund ETF Class on 1 October 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 1 October 2026.
- In 2025, no dividends were paid by Nuveen Dividend Growth Fund ETF Class.
- Dividends from Nuveen Dividend Growth Fund ETF Class are paid in US Dollar.
- In Nuveen Dividend Growth Fund ETF Class, the United States, Taiwan and Ireland are represented as the three largest countries.

