NYSE Arca · NCLO
Nuveen AA-BBB CLO ETF dividends & splits
$25.13+0.16%
Close Sep 28, 2026 · split-adjustedYield5.29%Annualised from the latest payment
Latest dividend$0.1107Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.53+1624.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 2, 2026 | $0.1107 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.1183 | Regular |
| Jul 1, 2026 | Jul 2, 2026 | $0.1228 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.1114 | Regular |
| May 1, 2026 | May 4, 2026 | $0.1204 | Regular |
| Apr 1, 2026 | Apr 2, 2026 | $0.1069 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.1042 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.1025 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.149 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.1184 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.1237 | Regular |
| Oct 1, 2025 | Oct 2, 2025 | $0.1036 | Regular |
| Sep 2, 2025 | Sep 3, 2025 | $0.1554 | Regular |
| Aug 1, 2025 | Aug 4, 2025 | $0.1288 | Regular |
| Jul 1, 2025 | Jul 2, 2025 | $0.1205 | Regular |
| Jun 2, 2025 | Jun 3, 2025 | $0.1353 | Regular |
| May 1, 2025 | May 2, 2025 | $0.1187 | Regular |
| Apr 1, 2025 | Apr 2, 2025 | $0.1336 | Regular |
| Mar 3, 2025 | Mar 4, 2025 | $0.1151 | Regular |
| Feb 3, 2025 | Feb 4, 2025 | $0.1244 | Regular |
| Dec 18, 2024 | Dec 19, 2024 | $0.0885 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology