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Nuveen AA-BBB CLO ETF (NCLO)
NYSEARCA: NCLO · Real-Time Price · USD
25.14
+0.09 (0.36%)
Sep 11, 2026, 4:00 PM EDT - Market closed

NCLO Dividend Information

NCLO has a dividend yield of 5.54% and paid $1.39 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
5.54%
Annual Dividend
$1.39
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.1107Sep 1, 2026Sep 2, 2026
Aug 3, 2026$0.1183Aug 3, 2026Aug 4, 2026
Jul 1, 2026$0.1228Jul 1, 2026Jul 2, 2026
Jun 1, 2026$0.1114Jun 1, 2026Jun 2, 2026
May 1, 2026$0.1204May 1, 2026May 4, 2026
Apr 1, 2026$0.1069Apr 1, 2026Apr 2, 2026
Mar 2, 2026$0.1042Mar 2, 2026Mar 3, 2026
Feb 2, 2026$0.1025Feb 2, 2026Feb 3, 2026
Dec 18, 2025$0.149Dec 18, 2025Dec 19, 2025
Dec 1, 2025$0.1184Dec 1, 2025Dec 2, 2025
Nov 3, 2025$0.1237Nov 3, 2025Nov 4, 2025
Oct 1, 2025$0.1036Oct 1, 2025Oct 2, 2025
Sep 2, 2025$0.1554Sep 2, 2025Sep 3, 2025
Aug 1, 2025$0.1288Aug 1, 2025Aug 4, 2025
Jul 1, 2025$0.1205Jul 1, 2025Jul 2, 2025
Jun 2, 2025$0.1353Jun 2, 2025Jun 3, 2025
May 1, 2025$0.1187May 1, 2025May 2, 2025
Apr 1, 2025$0.1336Apr 1, 2025Apr 2, 2025
Mar 3, 2025$0.1151Mar 3, 2025Mar 4, 2025
Feb 3, 2025$0.1244Feb 3, 2025Feb 4, 2025
Dec 18, 2024$0.0885Dec 18, 2024Dec 19, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts