NCLO NUVEEN AA-BBB CLO ETF

$24.78+0.08%
Dividend Yield6.06%
Annual Dividend$1.49
Payout Ratio
N/A
Consecutive Years1 yrs
Frequencymonthly
Next Ex-Date
N/A

1-Year Growth

1624.86%

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Mar 2, 2026

Last Payment

Mar 3, 2026

Dividend History

Ex-DateAmountChange
Mar 2, 2026$0.1042+1.66%
Feb 2, 2026$0.1025-31.21%
Dec 18, 2025$0.1490+25.84%
Dec 1, 2025$0.1184-4.28%
Nov 3, 2025$0.1237+19.40%
Oct 1, 2025$0.1036-33.33%
Sep 2, 2025$0.1554+20.65%
Aug 1, 2025$0.1288+6.89%
Jul 1, 2025$0.1205-10.94%
Jun 2, 2025$0.1353+13.98%
May 1, 2025$0.1187-11.15%
Apr 1, 2025$0.1336+16.07%
Mar 3, 2025$0.1151-7.48%
Feb 3, 2025$0.1244+40.56%
Dec 18, 2024$0.0885N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

SymbolCompanyYield
CAMCameron Intl Corp.1.47%

Frequently Asked Questions

Does NUVEEN AA-BBB CLO ETF pay a dividend?

Yes, NUVEEN AA-BBB CLO ETF (NCLO) pays a monthly dividend with a yield of 6.06%.

What is NCLO's dividend yield?

NCLO's current dividend yield is 6.06%. The annual dividend is $1.49.

When is NCLO's next ex-dividend date?

The next ex-dividend date for NCLO has not been announced yet.

How many years has NUVEEN AA-BBB CLO ETF increased its dividend?

NUVEEN AA-BBB CLO ETF has increased its dividend for 1 consecutive years.

Compare NCLO:

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of March 23, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.