Nuveen AA-BBB CLO ETF (NCLO)
24.97
+0.01
(+0.04%)
USD |
NYSEARCA |
Oct 07, 16:00
24.97
0.00 (0.00%)
After-Hours: 17:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Jan 15, 2026 | Normal | 0.1191 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Jan 15, 2026 | Normal | 0.1107 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | Jan 15, 2026 | Normal | 0.1183 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | Jan 15, 2026 | Normal | 0.1228 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | Jan 15, 2026 | Normal | 0.1114 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | Jan 15, 2026 | Normal | 0.1204 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Jan 15, 2026 | Normal | 0.1069 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | Jan 15, 2026 | Normal | 0.1042 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | Jan 15, 2026 | Normal | 0.1025 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Apr 03, 2025 | Normal | 0.149 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | Apr 03, 2025 | Normal | 0.1184 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | Apr 03, 2025 | Normal | 0.1237 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | Apr 03, 2025 | Normal | 0.1036 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | Apr 03, 2025 | Normal | 0.1554 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 04, 2025 | Apr 03, 2025 | Normal | 0.1288 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 02, 2025 | Apr 03, 2025 | Normal | 0.1205 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 03, 2025 | Apr 03, 2025 | Normal | 0.1353 |
| May 01, 2025 | May 01, 2025 | May 02, 2025 | Apr 03, 2025 | Normal | 0.1187 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 02, 2025 | Mar 31, 2025 | Normal | 0.1336 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 04, 2025 | Feb 28, 2025 | Normal | 0.1151 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 04, 2025 | Jan 31, 2025 | Normal | 0.1244 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Dec 17, 2024 | Normal | 0.0885 |