NCLO ETF

NCLO ETF
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NCLO last paid $0.11 per share, with an ex-dividend date of Sep 1, 2026. NCLO is Nuveen AA-BBB CLO ETF.

Dividend Yield
5.73%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+1484.29%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 2, 2026$0.11Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20268$0.90
202511$1.40
20241$0.09

NCLO ETF Dividends

NCLO dividends yield 5.73%, paid on a monthly basis. The most recent distribution was $0.1107 on 2026-09-01.

NCLO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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

NCLO ETF Dividend Information

Annual Dividend: $1.33 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1107
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

NCLO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.1107Dividend
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

Dividend Trend

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