Nuveen AA-BBB CLO ETF (NCLO)
NYSEARCA: NCLO · Real-Time Price · USD
25.06
+0.01 (0.04%)
At close: Dec 5, 2025, 4:00 PM EST
25.06
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
NCLO Dividend Information
NCLO has a dividend yield of 5.85% and paid $1.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
5.85%
Dividend (ttm)
$1.47
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.1184 | 2025-12-02 |
| 2025-11-03 | $0.1237 | 2025-11-04 |
| 2025-10-01 | $0.1036 | 2025-10-02 |
| 2025-09-02 | $0.1554 | 2025-09-03 |
| 2025-08-01 | $0.1288 | 2025-08-04 |
| 2025-07-01 | $0.1205 | 2025-07-02 |
| 2025-06-02 | $0.1353 | 2025-06-03 |
| 2025-05-01 | $0.1187 | 2025-05-02 |
| 2025-04-01 | $0.1336 | 2025-04-02 |
| 2025-03-03 | $0.1151 | 2025-03-04 |
| 2025-02-03 | $0.1244 | 2025-02-04 |
| 2024-12-18 | $0.0885 | 2024-12-19 |
* Dividend amounts are adjusted for stock splits when applicable.