Annual Dividend (TTM)
$1.5920
Monthly
NCLO
(NYSEARCA)Nuveen AA-BBB CLO ETF
$24.84-- (--)
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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.
Dividend Yield
6.40%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
244.59%
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$0.1070
Last Ex-DateApr 1, 2026
Last Payment DateApr 2, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)244.59%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6847
10-Year Average$0.6847
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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | Apr 1, 2026 | Apr 2, 2026 | - | $0.1070 | Monthly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 3, 2026 | - | $0.1040 | Monthly |
| Feb 4, 2026 | - | Feb 4, 2026 | - | $0.1240 | Monthly |
| Feb 2, 2026 | Feb 2, 2026 | Feb 3, 2026 | - | $0.1030 | Monthly |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | - | $0.1490 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 2, 2025 | - | $0.1180 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 4, 2025 | - | $0.1240 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 2, 2025 | - | $0.1040 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 3, 2025 | - | $0.1550 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 4, 2025 | - | $0.1290 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 2, 2025 | - | $0.1210 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 3, 2025 | - | $0.1350 | Monthly |
| May 1, 2025 | May 1, 2025 | May 2, 2025 | - | $0.1190 | Monthly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 2, 2025 | - | $0.1340 | Monthly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 4, 2025 | - | $0.1150 | Monthly |
| Feb 3, 2025 | Feb 3, 2025 | Feb 4, 2025 | - | $0.1240 | Monthly |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | - | $0.0890 | Monthly |
Frequently Asked Questions About Nuveen AA-BBB CLO ETF Dividends
What is the dividend yield for NCLO?
NCLO has a dividend yield of 6.40% 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 April 1, 2026. See the full history in the payment table below.
Has NCLO increased its dividend?
Review the growth metrics section to analyze NCLO's dividend growth trends and historical payout patterns.
How much dividend does NCLO pay annually?
NCLO pays an annual dividend of $1.59 per share based on recent distributions.