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Nuveen AA-BBB CLO ETF

NCLONYSEARCANuveenFixed Income

$25.02Today:- (-)1Y −0.40%

As of Oct 16, 2026 close

Assets (AUM)
$163.62M
Expense ratio
0.26%
Dividend yield
5.63%
Holdings
106
52-week range
$24.22$25.36
Volume (live)
-
Avg. volume (3M)
165.62K

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.

Project your income from NCLO dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.4074
Monthly
Dividend Yield
5.63%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+15.00%
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$0.1191
Last Ex-DateOct 1, 2026
Last Payment DateOct 2, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+15.00%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8075
10-Year Average$0.8075
First PaymentDec 18, 2024

Historical Dividend Distribution Trend Chart

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

Loading chart...

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
Oct 1, 2026Oct 1, 2026Oct 2, 2026Jan 15, 2026$0.1191Monthly
Sep 1, 2026Sep 1, 2026Sep 2, 2026Jan 15, 2026$0.1107Monthly
Aug 3, 2026Aug 3, 2026Aug 4, 2026Jan 15, 2026$0.1183Monthly
Jul 1, 2026Jul 1, 2026Jul 2, 2026Jan 15, 2026$0.1228Monthly
Jun 1, 2026Jun 1, 2026Jun 2, 2026Jan 15, 2026$0.1114Monthly
May 1, 2026May 1, 2026May 4, 2026Jan 15, 2026$0.1204Monthly
Apr 1, 2026Apr 1, 2026Apr 2, 2026Jan 15, 2026$0.1069Monthly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Jan 15, 2026$0.1042Monthly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 15, 2026$0.1025Monthly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Apr 3, 2025$0.1490Monthly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Apr 3, 2025$0.1184Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Apr 3, 2025$0.1237Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025Apr 3, 2025$0.1036Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025Apr 3, 2025$0.1554Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025Apr 3, 2025$0.1288Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025Apr 3, 2025$0.1205Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025Apr 3, 2025$0.1353Monthly
May 1, 2025May 1, 2025May 2, 2025Apr 3, 2025$0.1187Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025Mar 31, 2025$0.1336Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025Feb 28, 2025$0.1150Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025Jan 31, 2025$0.1244Monthly
Dec 18, 2024Dec 18, 2024Dec 19, 2024Dec 17, 2024$0.0885Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Nuveen AA-BBB CLO ETF Dividends

What is the dividend yield for NCLO?

NCLO has a dividend yield of 5.63%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

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 was October 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, based on distributions through Oct 1, 2026.

How much dividend does NCLO pay annually?

NCLO paid $1.41 per share in distributions over the trailing 12 months (through Oct 1, 2026).