NCLO ETF

$24.89
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Dividend Yield
6.01%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+1315.93%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 2, 2025$0.12D
Nov 3, 2025Nov 4, 2025$0.12D
Oct 1, 2025Oct 2, 2025$0.10D
Sep 2, 2025Sep 3, 2025$0.16D
Aug 1, 2025Aug 4, 2025$0.13D
Jul 1, 2025Jul 2, 2025$0.12D
Jun 2, 2025Jun 3, 2025$0.14D
May 1, 2025May 2, 2025$0.12D

Annual Dividend Summary

YearPaymentsTotal
202510$1.25
20241$0.09

NCLO ETF Dividends

NCLO dividends yield 6.01%, paid on a monthly basis. The most recent distribution was $0.1184 on 2025-12-01.

NCLO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

NCLO ETF Dividend Information

Annual Dividend:$0.12 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1184
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

NCLO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1184D
2025-11-03$0.1237D
2025-10-01$0.1036D
2025-09-02$0.1554D
2025-08-01$0.1288D
2025-07-01$0.1205D
2025-06-02$0.1353D
2025-05-01$0.1187D
2025-04-01$0.1336D
2025-03-03$0.1151D

Dividend Trend

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