NCLO Dividend History, Dates & Yield
NUVEEN AA-BBB CLO ETF
Current Price
$24.98
Dividend Yield
4.96%
Annual Dividend
$1.24
Frequency
Monthly
Payout Ratio
N/A
Next Ex-Date
TBA
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
1624.86%
Consecutive Increases
1 years
Consecutive Payments
3 years
Payment History
15 payments (of 15 total)
| Ex-Date | Amount |
|---|---|
| Mar 2, 2026 | $0.1042 |
| Feb 2, 2026 | $0.1025 |
| Dec 18, 2025 | $0.1490 |
| Dec 1, 2025 | $0.1184 |
| Nov 3, 2025 | $0.1237 |
| Oct 1, 2025 | $0.1036 |
| Sep 2, 2025 | $0.1554 |
| Aug 1, 2025 | $0.1288 |
| Jul 1, 2025 | $0.1205 |
| Jun 2, 2025 | $0.1353 |
| May 1, 2025 | $0.1187 |
| Apr 1, 2025 | $0.1336 |
| Mar 3, 2025 | $0.1151 |
| Feb 3, 2025 | $0.1244 |
| Dec 18, 2024 | $0.0885 |
5-Year Yield Range
Where NCLO's yield sits todayAvg 3.22%High 6.09%Low 0.35%Current 4.96%
0.35%6.09%
Frequently Asked Questions
Does NUVEEN AA-BBB CLO ETF pay dividends?▼
Yes, NUVEEN AA-BBB CLO ETF (NCLO) pays a monthly dividend of $1.24 per share annually, yielding 4.96%.
How much does NCLO pay in dividends per year?▼
NCLO pays $1.24 per share annually in monthly payments.
Is NCLO's dividend safe?▼
NCLO has a payout ratio of N/A and has paid dividends for 3 consecutive years.