MARKET IS OPEN
Loading latest tickers...

Market Indices

S&P 500
$7,773.95
+0.66%
NASDAQ 100
$31,076.44
+0.87%
DOW JONES
$51,268.00
+0.18%
NASDAQ Composite
$27,477.31
+1.05%
RUSSELL 2000
$2,833.80
+0.66%
CBOE VIX
$15.52
+1.37%

Sector Heatmap

Technology+0.56%
Financials+0.73%
Healthcare+0.72%
Consumer Cycl+0.35%
Consumer Staples+0.63%
Energy+0.99%
Industrials+0.09%
Materials+1.31%
Real Estate-0.34%
Utilities+0.35%
Comm Services+1.17%

NCLO — Nuveen AA-BBB CLO ETF

NYSE Arca

Nuveen AA-BBB CLO ETF

CompareBack to Screener
$24.95
-0.05(-0.20%)
O
25.00
H
25.02
L
24.94
V
10K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.43
Dividend Yield5.73%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

NCLO pays a monthly dividend of $0.1191 per share ($1.43 a year, 5.73% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.53+1624.9% 12 payments
2024$0.09+0% 1 payments

NCLO — Dividend Payment History

22 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.12Oct 2, 2026Oct 1, 2026Jan 15, 2026RegularUSD
Sep 1, 2026$0.11Sep 2, 2026Sep 1, 2026Jan 15, 2026RegularUSD
Aug 3, 2026$0.12Aug 4, 2026Aug 3, 2026Jan 15, 2026RegularUSD
Jul 1, 2026$0.12Jul 2, 2026Jul 1, 2026Jan 15, 2026RegularUSD
Jun 1, 2026$0.11Jun 2, 2026Jun 1, 2026Jan 15, 2026RegularUSD
May 1, 2026$0.12May 4, 2026May 1, 2026Jan 15, 2026RegularUSD
Apr 1, 2026$0.11Apr 2, 2026Apr 1, 2026Jan 15, 2026RegularUSD
Mar 2, 2026$0.10Mar 3, 2026Mar 2, 2026Jan 15, 2026RegularUSD
Feb 2, 2026$0.10Feb 3, 2026Feb 2, 2026Jan 15, 2026RegularUSD
Dec 18, 2025$0.15Dec 19, 2025Dec 18, 2025Apr 3, 2025RegularUSD
Dec 1, 2025$0.12Dec 2, 2025Dec 1, 2025Apr 3, 2025RegularUSD
Nov 3, 2025$0.12Nov 4, 2025Nov 3, 2025Apr 3, 2025RegularUSD
Oct 1, 2025$0.10Oct 2, 2025Oct 1, 2025Apr 3, 2025RegularUSD
Sep 2, 2025$0.16Sep 3, 2025Sep 2, 2025Apr 3, 2025RegularUSD
Aug 1, 2025$0.13Aug 4, 2025Aug 1, 2025Apr 3, 2025RegularUSD
Jul 1, 2025$0.12Jul 2, 2025Jul 1, 2025Apr 3, 2025RegularUSD
Jun 2, 2025$0.14Jun 3, 2025Jun 2, 2025Apr 3, 2025RegularUSD
May 1, 2025$0.12May 2, 2025May 1, 2025Apr 3, 2025RegularUSD
Apr 1, 2025$0.13Apr 2, 2025Apr 1, 2025Mar 31, 2025RegularUSD
Mar 3, 2025$0.12Mar 4, 2025Mar 3, 2025Feb 28, 2025RegularUSD
Feb 3, 2025$0.12Feb 4, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 18, 2024$0.09Dec 19, 2024Dec 18, 2024Dec 17, 2024RegularUSD