NCLO Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Nov 02, 2026
- Dividend Amount Per Share
- $0.10
- Dividend Yield
- 5.55%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 03, 2026
Nov 03, 2026
Monthly
Forward yield
4.93%
4.93%
Est. payment date
Dec 01, 2026
Dec 01, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.1184 |
| Dec 18, 2025 | $0.149 |
| Feb 02, 2026 | $0.1025 |
| Mar 02, 2026 | $0.1042 |
| Apr 01, 2026 | $0.1069 |
| May 01, 2026 | $0.1204 |
| Jun 01, 2026 | $0.1114 |
| Jul 01, 2026 | $0.1228 |
| Aug 03, 2026 | $0.1183 |
| Sep 01, 2026 | $0.1107 |
| Oct 01, 2026 | $0.1191 |
| Nov 02, 2026 | $0.1025 |
NCLO Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 03, 2026 | Monthly | $0.10 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Monthly | $0.12 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Monthly | $0.11 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Monthly | $0.12 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Monthly | $0.12 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | Monthly | $0.11 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | Monthly | $0.12 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Monthly | $0.11 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | Monthly | $0.10 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | Monthly | $0.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.10 | Nov 03, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.12 | Oct 02, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.11 | Sep 02, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.12 | Aug 04, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.12 | Jul 02, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.11 | Jun 02, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.12 | May 04, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.11 | Apr 02, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.10 | Mar 03, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.10 | Feb 03, 2026 | Feb 02, 2026 | Monthly |
The table shows Nuveen AA-BBB CLO ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
NCLO Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $1.1188 |
| 2025 | 12 | $1.5265 |
| 2024 | 1 | $0.0885 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Nuveen AA-BBB CLO ETF pay dividends?
Yes, NCLO has paid a dividend within the past 12 months. NCLO pays dividends monthly.
How much is Nuveen AA-BBB CLO ETF's dividend?
NCLO’s most recent dividend was $0.10 per share. NCLO’s annual dividend yield is 5.55%.
When is Nuveen AA-BBB CLO ETF ex-dividend date?
Nuveen AA-BBB CLO ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own NCLO ETF shares before this date received a dividend of $0.10 per share on Nov 03, 2026. NCLO’s next ex-dividend date has not been announced yet.
When is Nuveen AA-BBB CLO ETF dividend payment date?
Nuveen AA-BBB CLO ETF’s last dividend payment date was Nov 03, 2026. Shareholders who own NCLO ETF shares before Nov 02, 2026 received $0.10 per share.
