NCLO is Nuveen's Nuveen AA-BBB CLO ETF (Securitized Bond - Focused). Trading at $25.11. Current dividend yield: 5.56%.
Dividend snapshot
| Annual dividend rate | $1.39 |
| Current yield | 5.56% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.1107 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.26% |
| Payout ratio | 0% |
| Market cap | $148M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1107 |
| 2026-08-03 | $0.1183 |
| 2026-07-01 | $0.1228 |
| 2026-06-01 | $0.1114 |
| 2026-05-01 | $0.1204 |
| 2026-04-01 | $0.1069 |
| 2026-03-02 | $0.1042 |
| 2026-02-02 | $0.1025 |
About NCLO
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in debt tranches of Collateralized Loan Obligations of any maturity that are rated between AA+ and BBB- or an equivalent rating by a nationally recognized statistical rating organization, or if unrated, determined to be of comparable credit quality by the fund management team. The fund is non-diversified.
Frequently asked
What is NCLO's dividend yield?
NCLO (Nuveen AA-BBB CLO ETF) currently has a dividend yield of 5.56%, which works out to about $1.39 in annual dividend payments per share.
When is NCLO's next ex-dividend date?
NCLO's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did NCLO last pay a dividend?
NCLO's most recent dividend payment date was Sep 02, 2026.
How often does NCLO pay dividends?
NCLO pays dividends on a monthly schedule.
Track NCLO in DiviDrip
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.