Nuveen AA-BBB CLO ETF (NCLO) Dividend History
NCLO latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.61%trailing 12-month yield
- $1.41paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
NCLO dividend income calculator
- Income a year
- $141
- Each payment
- $12
- Value of the shares
- $2,507
- Yield
- 5.61%
At the latest close; trailing 12-month distributions of $1.41 per share, before tax.
NCLO distribution payments
Each bar is one payment, by ex-dividend month (last 22 payments).
NCLO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.02 | — | — | 9 |
| 2025 | $1.53 | +1,615.7% | 6.10% | 12 |
| 2024partial | $0.0890 | — | 0.36% | 1 |
Full history in the distribution table below.
NCLO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.09 | 5.61% | $1.41 | 5.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NCLO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NCLO | Nuveen AA-BBB CLO ETF | 5.53% | 25.21% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NCLO distribution history
22 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-02 | $0.1190 | +7.2% |
| 2026-09-01 | 2026-09-01 | 2026-09-02 | $0.1110 | −5.9% |
| 2026-08-03 | 2026-08-03 | 2026-08-04 | $0.1180 | −4.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-02 | $0.1230 | +10.8% |
| 2026-06-01 | 2026-06-01 | 2026-06-02 | $0.1110 | −7.5% |
| 2026-05-01 | 2026-05-01 | 2026-05-04 | $0.1200 | +12.1% |
| 2026-04-01 | 2026-04-01 | 2026-04-02 | $0.1070 | +2.9% |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | $0.1040 | +1.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | $0.1030 | −30.9% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.1490 | +26.3% |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | $0.1180 | −4.8% |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | $0.1240 | +19.2% |
Show all 22 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-02 | $0.1040 | −32.9% |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | $0.1550 | +20.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | $0.1290 | +6.6% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | $0.1210 | −10.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | $0.1350 | +13.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | $0.1190 | −11.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-02 | $0.1340 | +16.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-04 | $0.1150 | −7.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-04 | $0.1240 | +39.3% |
| 2024-12-18 | 2024-12-18 | 2024-12-19 | $0.0890 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NCLO dividend overview
Nuveen AA-BBB CLO ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.41 per share, a yield of 5.61% at the latest close of $25.07. In 2025 it paid $1.53 per share, up 1,615.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NCLO chart, NCLO performance, NCLO overview.
NCLO dividends FAQ
Does NCLO pay a dividend?
Yes. NCLO pays monthly distributions and has paid them since 2024. The most recent was $0.1190 per share with an ex-dividend date of October 1, 2026, payable October 2, 2026.
What is the NCLO dividend yield?
NCLO paid $1.41 per share over the past 12 months, a trailing yield of 5.61% at the latest close of $25.07.
When is the next NCLO dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does NCLO pay dividends?
NCLO pays distributions monthly, 12 times a year.
How much did NCLO pay in dividends in 2025?
NCLO paid $1.53 per share in 12 distributions in 2025.
How much income does 100 shares of NCLO pay?
100 shares of NCLO would have paid about $141 over the past 12 months, before tax.