Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.4% | ▲ +7.2% | ▲ +2.9% | ▲ +16.8% | ▲ +20.0% | ▲ +70.4% | ▲ +57.1% | ▲ +63.1% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This Fund operates under a passive investment framework, aiming to replicate the pre-expense returns of the Nuveen ESG USA High Dividend Index. It primarily allocates capital to common shares issued by U.S.-based companies that not only offer significant dividends but also fulfill predetermined environmental, social, and governance (ESG) benchmarks.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.18 |
| 2026-06-29 | 2026-06-30 | $0.18 |
| 2026-03-30 | 2026-03-31 | $0.18 |
| 2025-12-18 | 2025-12-19 | $0.23 |
| 2025-09-29 | 2025-09-30 | $0.17 |
| 2025-06-27 | 2025-06-30 | $0.16 |
| 2025-03-28 | 2025-03-31 | $0.14 |
| 2024-12-18 | 2024-12-19 | $1.12 |
| 2024-09-27 | 2024-09-30 | $0.16 |
| 2024-06-27 | 2024-06-28 | $0.18 |
| 2024-03-26 | 2024-03-28 | $0.24 |
| 2023-12-14 | 2023-12-18 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NUDV.