Nuveen AA-BBB CLO ETF (NCLO) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.41
- Forward yield
- 5.64%
Nuveen AA-BBB CLO ETF pays monthly distributions to its shareholders. The fund's most recent distribution was $0.1191 per share, with an ex-distribution date of October 1, 2026, and a payment date of October 2, 2026. Over the trailing 12-month period, the fund distributed a total of $1.4074 per share. At a share price of $24.97, this corresponds to a distribution yield of 5.64%.
Distribution amounts vary from month to month rather than remaining fixed. Across the nine payments recorded in 2026 through October, individual distributions ranged between $0.1025 and $0.1228 per share, reaching a year-to-date total of $1.0163 per share. In 2025, the fund's only complete calendar year, monthly payouts ranged from $0.1036 to $0.1554 per share. This produced a full-year total of $1.5265 per share over 12 distributions. The payment history begins with a single distribution of $0.0885 in December 2024. The fund's distribution growth streak is 0 years.
If Nuveen AA-BBB CLO ETF continues its established monthly distribution schedule, the next ex-distribution date will likely occur in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 2, 2026 | $0.12 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 2, 2026 | $0.11 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 4, 2026 | $0.12 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 2, 2026 | $0.12 |
| May 29, 2026 | Jun 1, 2026 | Jun 2, 2026 | $0.11 |
| Apr 30, 2026 | May 1, 2026 | May 4, 2026 | $0.12 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 2, 2026 | $0.11 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 3, 2026 | $0.10 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 3, 2026 | $0.10 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.15 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 2, 2025 | $0.12 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 4, 2025 | $0.12 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 2, 2025 | $0.10 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 3, 2025 | $0.16 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 4, 2025 | $0.13 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 2, 2025 | $0.12 |
| May 30, 2025 | Jun 2, 2025 | Jun 3, 2025 | $0.14 |
| Apr 30, 2025 | May 1, 2025 | May 2, 2025 | $0.12 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 2, 2025 | $0.13 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 4, 2025 | $0.12 |
Frequently asked questions
Does Nuveen AA-BBB CLO ETF (NCLO) pay a distribution?
Yes. Nuveen AA-BBB CLO ETF pays a monthly distribution; the most recent payment was $0.12 per share.
What is NCLO's distribution yield?
Nuveen AA-BBB CLO ETF paid $1.41 per share over the trailing twelve months, a yield of 5.64% at the last price of $24.97. Click here to learn more
When is NCLO's most recent ex-distribution date?
Nuveen AA-BBB CLO ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 2, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.