Nuveen AA-BBB CLO ETF (NCLO)
NYSEARCA: NCLO · Real-Time Price · USD
25.03
-0.03 (-0.12%)
Feb 6, 2026, 4:00 PM EST - Market closed
NCLO Dividend Information
NCLO has a dividend yield of 6.01% and paid $1.50 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
6.01%
Annual Dividend
$1.50
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.1025 | Feb 3, 2026 |
| Dec 18, 2025 | $0.149 | Dec 19, 2025 |
| Dec 1, 2025 | $0.1184 | Dec 2, 2025 |
| Nov 3, 2025 | $0.1237 | Nov 4, 2025 |
| 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.