Nuveen AA-BBB CLO ETF (NCLO)
NYSEARCA: NCLO · Real-Time Price · USD
25.05
+0.01 (0.04%)
Oct 8, 2025, 12:17 PM EDT - Market open
NCLO Dividend Information
NCLO has a dividend yield of 4.89% and paid $1.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
4.89%
Dividend (ttm)
$1.22
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.1036 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1554 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1288 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1205 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1353 | Jun 3, 2025 |
| May 1, 2025 | $0.1187 | May 2, 2025 |
| Apr 1, 2025 | $0.1336 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1151 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1244 | Feb 4, 2025 |
| Dec 18, 2024 | $0.0885 | Dec 19, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.