NCLO ETF last paid $0.12 per share as of Aug 3, 2026

NCLO ETF last paid $0.12 per share as of Aug 3, 2026
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NCLO last paid $0.12 per share, with an ex-dividend date of Aug 3, 2026. NCLO is Nuveen AA-BBB CLO ETF.

Dividend Yield
5.78%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+1484.29%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 4, 2026$0.12Dividend
Jul 1, 2026Jul 2, 2026$0.12Dividend
Jun 1, 2026Jun 2, 2026$0.11Dividend
May 1, 2026May 4, 2026$0.12Dividend
Apr 1, 2026Apr 2, 2026$0.11Dividend
Mar 2, 2026Mar 3, 2026$0.10Dividend
Feb 2, 2026Feb 3, 2026$0.10Dividend
Dec 18, 2025Dec 19, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.79
202511$1.40
20241$0.09

NCLO ETF Dividends

NCLO dividends yield 5.78%, paid on a monthly basis. The most recent distribution was $0.1183 on 2026-08-03.

NCLO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

NCLO total return includes reinvested dividends. NCLO high-yield alternatives are available in the ETF Screener.

Compare NCLO

NCLO vs SPYNCLO vs QQQNCLO vs VOONCLO vs VTINCLO vs IVVNCLO vs SCHDNCLO vs VYMNCLO vs VXUS

NCLO ETF Dividend Information

Annual Dividend: $1.42 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1183
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

NCLO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.1183Dividend
2026-07-01$0.1228Dividend
2026-06-01$0.1114Dividend
2026-05-01$0.1204Dividend
2026-04-01$0.1069Dividend
2026-03-02$0.1042Dividend
2026-02-02$0.1025Dividend
2025-12-18$0.1490Dividend
2025-12-01$0.1184Dividend
2025-11-03$0.1237Dividend

Dividend Trend

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