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Nuveen Aa Bbb Clo Etf Stock (NCLO) Dividend Overview

  • Nuveen Aa Bbb Clo Etf (NCLO) currently pays a dividend of $0.1191 per share with annual dividend yield of 5.72% and price-to-earnings ratio of -.
  • Nuveen Aa Bbb Clo Etf (NCLO) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Nuveen Aa Bbb Clo Etf (NCLO) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1191 per share received on October 02, 2026. Shareholders eligible for this dividend payment owned NCLO stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.4292
Dividend Yield
5.72%
P/E Ratio
-

Nuveen Aa Bbb Clo Etf Stock (NCLO) Dividend History

Table below shows the detailed dividend history of Nuveen Aa Bbb Clo Etf Stock (NCLO). In 2026, the first Nuveen Aa Bbb Clo Etf’s dividend date was on February 02, 2026 with a dividend of $0.1025 per share, representing a -31.21% decrease from $0.149 per share on December 18, 2025. This decline in NCLO’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.1191 01/15/2026 10/01/2026 10/02/2026
09/01/2026 CD $0.1107 01/15/2026 09/01/2026 09/02/2026
08/03/2026 CD $0.1183 01/15/2026 08/03/2026 08/04/2026
07/01/2026 CD $0.1228 01/15/2026 07/01/2026 07/02/2026
06/01/2026 CD $0.1114 01/15/2026 06/01/2026 06/02/2026
05/01/2026 CD $0.1204 01/15/2026 05/01/2026 05/04/2026
04/01/2026 CD $0.1069 01/15/2026 04/01/2026 04/02/2026
03/02/2026 CD $0.1042 01/15/2026 03/02/2026 03/03/2026
02/02/2026 CD $0.1025 01/15/2026 02/02/2026 02/03/2026
12/18/2025 CD $0.149 04/03/2025 12/18/2025 12/19/2025
12/01/2025 CD $0.1184 04/03/2025 12/01/2025 12/02/2025
11/03/2025 CD $0.1237 04/03/2025 11/03/2025 11/04/2025
10/01/2025 CD $0.1036 04/03/2025 10/01/2025 10/02/2025
09/02/2025 CD $0.1554 04/03/2025 09/02/2025 09/03/2025
08/01/2025 CD $0.1288 04/03/2025 08/01/2025 08/04/2025
07/01/2025 CD $0.1205 04/03/2025 07/01/2025 07/02/2025
06/02/2025 CD $0.1353 04/03/2025 06/02/2025 06/03/2025
05/01/2025 CD $0.1187 04/03/2025 05/01/2025 05/02/2025
04/01/2025 CD $0.1336 03/31/2025 04/01/2025 04/02/2025
03/03/2025 CD $0.1151 02/28/2025 03/03/2025 03/04/2025
02/03/2025 CD $0.1244 01/31/2025 02/03/2025 02/04/2025
12/18/2024 CD $0.0885 12/17/2024 12/18/2024 12/19/2024
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