# Nuveen AA-BBB CLO ETF (NCLO) — Dividends

NCLO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/nclo/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.41 |
| Forward yield | 5.63% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 2, 2026 | $0.12 |
| Sep 1, 2026 | Sep 2, 2026 | $0.11 |
| Aug 3, 2026 | Aug 4, 2026 | $0.12 |
| Jul 1, 2026 | Jul 2, 2026 | $0.12 |
| Jun 1, 2026 | Jun 2, 2026 | $0.11 |
| May 1, 2026 | May 4, 2026 | $0.12 |
| Apr 1, 2026 | Apr 2, 2026 | $0.11 |
| Mar 2, 2026 | Mar 3, 2026 | $0.10 |
| Feb 2, 2026 | Feb 3, 2026 | $0.10 |
| Dec 18, 2025 | Dec 19, 2025 | $0.15 |
| Dec 1, 2025 | Dec 2, 2025 | $0.12 |
| Nov 3, 2025 | Nov 4, 2025 | $0.12 |
| Oct 1, 2025 | Oct 2, 2025 | $0.10 |
| Sep 2, 2025 | Sep 3, 2025 | $0.16 |
| Aug 1, 2025 | Aug 4, 2025 | $0.13 |
| Jul 1, 2025 | Jul 2, 2025 | $0.12 |
| Jun 2, 2025 | Jun 3, 2025 | $0.14 |
| May 1, 2025 | May 2, 2025 | $0.12 |
| Apr 1, 2025 | Apr 2, 2025 | $0.13 |
| 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 5.63% at the last price of $24.99. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).