NCLO (NUVEEN AA-BBB CLO ETF) dividend history (2024 - 2026)
From Dec 18, 2024 to Jun 1, 2026 NCLO (NUVEEN AA-BBB CLO ETF) made 18 dividend payments. The sum of all dividends is $2.16.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.10 | $0.10 | $0.11 | $0.12 | $0.11 | $0 | $0 | $0 | $0 | $0 | $0 | $0.55 | -64.27% | 2.18% | -64.19% |
| 2025 | $0 | $0.12 | $0.12 | $0.13 | $0.12 | $0.14 | $0.12 | $0.13 | $0.16 | $0.10 | $0.12 | $0.27 | $1.53 | +1624.86% | 6.09% | +1624.86% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.09 | $0.09 | N/A | 0.35% | N/A |
NCLO (NUVEEN AA-BBB CLO ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +172.29% |
List of all dividend payment
There was 18 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.11 | -7.48% |
| May 1, 2026 | $0.12 | +12.63% |
| Apr 1, 2026 | $0.11 | +2.59% |
| Mar 2, 2026 | $0.10 | +1.66% |
| Feb 2, 2026 | $0.10 | -31.21% |
| Dec 18, 2025 | $0.15 | +25.84% |
| Dec 1, 2025 | $0.12 | -4.28% |
| Nov 3, 2025 | $0.12 | +19.40% |
| Oct 1, 2025 | $0.10 | -33.33% |
| Sep 2, 2025 | $0.16 | +20.65% |
| Aug 1, 2025 | $0.13 | +6.89% |
| Jul 1, 2025 | $0.12 | -10.94% |
| Jun 2, 2025 | $0.14 | +13.98% |
| May 1, 2025 | $0.12 | -11.15% |
| Apr 1, 2025 | $0.13 | +16.07% |
| Mar 3, 2025 | $0.12 | -7.48% |
| Feb 3, 2025 | $0.12 | +40.56% |
| Dec 18, 2024 | $0.09 | N/A |