Annual Dividend (TTM)
$1.6300
Monthly
Dividend Yield
6.51%
Last ex-date: Feb 4, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
665.26%
Year-over-year change

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$0.1240
Last Ex-DateFeb 4, 2026
Last Payment DateFeb 4, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)665.26%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6143
10-Year Average$0.6143
First PaymentDec 18, 2024

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
Feb 4, 2026-Feb 4, 2026-$0.1240Monthly
Feb 2, 2026Feb 2, 2026Feb 3, 2026-$0.1030Monthly
Dec 18, 2025Dec 18, 2025Dec 19, 2025-$0.1490Monthly
Dec 1, 2025Dec 1, 2025Dec 2, 2025-$0.1180Monthly
Nov 3, 2025Nov 3, 2025Nov 4, 2025-$0.1240Monthly
Oct 1, 2025Oct 1, 2025Oct 2, 2025-$0.1040Monthly
Sep 2, 2025Sep 2, 2025Sep 3, 2025-$0.1550Monthly
Aug 1, 2025Aug 1, 2025Aug 4, 2025-$0.1290Monthly
Jul 1, 2025Jul 1, 2025Jul 2, 2025-$0.1210Monthly
Jun 2, 2025Jun 2, 2025Jun 3, 2025-$0.1350Monthly
May 1, 2025May 1, 2025May 2, 2025-$0.1190Monthly
Apr 1, 2025Apr 1, 2025Apr 2, 2025-$0.1340Monthly
Mar 3, 2025Mar 3, 2025Mar 4, 2025-$0.1150Monthly
Feb 3, 2025Feb 3, 2025Feb 4, 2025-$0.1240Monthly
Dec 18, 2024Dec 18, 2024Dec 19, 2024-$0.0890Monthly