NCLOMonthly
NUVEEN AA-BBB CLO ETF
$25.05
close Sep 30 · 78K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.48%5.71% annualized
To yield $100
$21,033840 shares/mo
Typical recovery
~18 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
21 payments in two years$2.51 per share total$1.39 last 12 months · 5.56% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1107 | -6.4% | $25.08 | 0.24% | 3d |
| Aug 3, 2026 | $0.1183 | -3.7% | $25.11 | 0.34% | 15d |
| Jul 1, 2026 | $0.1228 | +10.2% | $25.08 | 0.44% | 19d |
| Jun 1, 2026 | $0.1114 | -7.5% | $25.06 | 0.36% | 17d |
| May 1, 2026 | $0.1204 | +12.6% | $25.07 | 0.36% | 18d |
| Apr 1, 2026 | $0.1069 | +2.6% | $24.93 | 0.46% | 2d |
| Mar 2, 2026 | $0.1042 | +1.7% | $25.06 | 0.36% | 42d |
| Feb 2, 2026 | $0.1025 | -31.2% | $25.15 | 0.28% | 1d |
| Dec 18, 2025 | $0.1490 | +25.8% | $25.10 | 0.48% | 26d |
| Dec 1, 2025 | $0.1184 | -4.3% | $25.16 | 0.44% | 43d |
| Nov 3, 2025 | $0.1237 | +19.4% | $25.13 | 0.48% | 15d |
| Oct 1, 2025 | $0.1036 | -33.3% | $25.11 | 0.36% | 13d |
| Sep 2, 2025 | $0.1554 | +20.7% | $25.14 | 0.56% | 42d |
| Aug 1, 2025 | $0.1288 | +6.9% | $25.13 | 0.48% | 16d |
| Jul 1, 2025 | $0.1205 | -10.9% | $25.12 | 0.48% | 21d |
| Jun 2, 2025 | $0.1353 | +14.0% | $25.11 | 0.38% | 19d |
| May 1, 2025 | $0.1187 | -11.2% | $24.99 | 0.60% | 7d |
| Apr 1, 2025 | $0.1336 | +16.1% | $25.08 | 0.60% | 31d |
| Mar 3, 2025 | $0.1151 | -7.5% | $25.16 | 0.42% | 54d |
| Feb 3, 2025 | $0.1244 | +40.6% | $25.23 | 0.50% | >60d |
| Dec 18, 2024 | $0.0885 | — | $25.07 | 0.34% | 15d |
When is NCLO's next ex-dividend date?
The next ex-dividend date for NUVEEN AA-BBB CLO ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the NCLO dividend?
The most recent NUVEEN AA-BBB CLO ETF dividend was $0.1191 per share, 0.48% of the $25.05 share price, or about 5.71% annualized at its monthly cadence.
When does NCLO pay its dividend?
NUVEEN AA-BBB CLO ETF pays monthly; the next payment date has not been announced.
How often does NCLO pay dividends?
NUVEEN AA-BBB CLO ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.