Nuveen AA-BBB CLO ETF (NCLO)
NYSEARCA: NCLO · Real-Time Price · USD
25.03
-0.02 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
25.03
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
NCLO Dividend Information
NCLO has a dividend yield of 5.86% and paid $1.47 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
5.86%
Annual Dividend
$1.47
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.1069 | 2026-04-02 |
| 2026-03-02 | $0.1042 | 2026-03-03 |
| 2026-02-02 | $0.1025 | 2026-02-03 |
| 2025-12-18 | $0.149 | 2025-12-19 |
| 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.