NDVG

Nuveen Dividend Growth

NDVG | AMEX
$33.68
-$0.97 (-2.81%)
At close: Apr 6, 2026, 4:00 PM ET
-2.81%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 13.49M
AVG Volume 731
AUM 13.14M
NAV 33.69
1D Range
33.30 33.68
52W Range
33.30 36.86

About NDVG

An actively managed equity exchange traded fund that focuses on high-quality, mid- to large-cap companies with the potential for sustainable dividend growth in an effort to provide attractive total re...

Asset Class US Equity
Holdings 44
Inception Date Aug 4, 2021
Expense Ratio 0.65%
Domicile United States
ISIN US67092P8216
Provider Nuveen

Top Sectors

Top Holdings

26.68% of assets
Name Symbol Weight
Apple Inc. AAPL 7.35%
Microsoft Corp MSFT 7.21%
Broadcom Inc AVGO 5.03%
JPMORGAN Chase & Co JPM 3.92%
American Express Co. AXP 3.16%

Dividends

Yield 3.87%
Ex-Div Amount Pay Date
Apr 6, 26 $1.1084 Apr 7, 26
Mar 30, 26 $0.0967 Mar 31, 26
Dec 18, 25 $0.0991 Dec 19, 25
Sep 29, 25 $0.0844 Sep 30, 25
Jun 27, 25 $0.0977 Jun 30, 25

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