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NCLO
(NYSEARCA)
Nuveen AA-BBB CLO ETF
$25.01-- (--)
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OverviewHoldingsDividendsHistorical

NCLO ETF Dividends: Nuveen AA-BBB CLO ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.5710
Monthly
Dividend Yield
6.29%
Last ex-date: Jul 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
87.69%
1 consecutive years

Nuveen AA-BBB CLO ETF (NCLO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1230
Last Ex-DateJul 1, 2026
Last Payment DateJul 2, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)87.69%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8027
10-Year Average$0.8027
First PaymentDec 18, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Nuveen AA-BBB CLO ETF (NCLO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Nuveen AA-BBB CLO ETF (NCLO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 1, 2026-Jul 2, 2026-$0.1230Monthly
Jun 1, 2026Jun 1, 2026Jun 2, 2026Jan 15, 2026$0.1110Monthly
May 1, 2026May 1, 2026May 4, 2026Jan 15, 2026$0.1200Monthly
Apr 1, 2026Apr 1, 2026Apr 2, 2026Jan 15, 2026$0.1070Monthly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Jan 15, 2026$0.1040Monthly
Feb 4, 2026-Feb 4, 2026-$0.1240Monthly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 15, 2026$0.1030Monthly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Apr 3, 2025$0.1490Monthly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Apr 3, 2025$0.1180Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Apr 3, 2025$0.1240Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Apr 3, 2025$0.1040Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Apr 3, 2025$0.1550Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Apr 3, 2025$0.1290Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Apr 3, 2025$0.1210Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025Apr 3, 2025$0.1350Monthly
May 1, 2025May 1, 2025May 2, 2025Apr 3, 2025$0.1190Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 31, 2025$0.1340Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.1150Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 31, 2025$0.1240Monthly
Dec 18, 2024Dec 18, 2024Dec 19, 2024Dec 17, 2024$0.0890Monthly

Frequently Asked Questions About Nuveen AA-BBB CLO ETF Dividends

What is the dividend yield for NCLO?

NCLO has a dividend yield of 6.29% based on current price and annual dividend payments.

When does NCLO pay dividends?

NCLO pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for NCLO?

The most recent ex-dividend date for NCLO is July 1, 2026. See the full history in the payment table below.

Has NCLO increased its dividend?

NCLO has shown dividend growth with 1 consecutive years of increases.

How much dividend does NCLO pay annually?

NCLO pays an annual dividend of $1.57 per share based on recent distributions.