NCLO is Nuveen's Nuveen AA-BBB CLO ETF (Securitized Bond - Focused). Trading at $25.05. Current dividend yield: 5.86%.
Dividend snapshot
| Annual dividend rate | $1.49 |
| Current yield | 5.86% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 04, 2026 |
| Last payment amount | $0.1204 |
| 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 |
|---|---|
| 2026-05-01 | $0.1200 |
| 2026-04-01 | $0.1070 |
| 2026-03-02 | $0.1040 |
| 2026-02-02 | $0.1030 |
| 2025-12-18 | $0.1490 |
| 2025-12-01 | $0.1180 |
| 2025-11-03 | $0.1240 |
| 2025-10-01 | $0.1040 |
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.