NCLO
Nushares ETF Trust - Nuveen AA-BBB CLO ETF
NCLO | AMEX
$25.08
+$0.06 (+0.24%)
At close: Oct 30, 2026, 4:00 PM ET
$25.08
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
5.53%
Annual Dividend
$1.39
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
2.86%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.103 | - | Nov 2, 2026 | Nov 3, 2026 |
| Oct 1, 2026 | $0.119 | Jan 15, 2026 | Oct 1, 2026 | Oct 2, 2026 |
| Sep 1, 2026 | $0.111 | Jan 15, 2026 | Sep 1, 2026 | Sep 2, 2026 |
| Aug 3, 2026 | $0.118 | Jan 15, 2026 | Aug 3, 2026 | Aug 4, 2026 |
| Jul 1, 2026 | $0.123 | Jan 15, 2026 | Jul 1, 2026 | Jul 2, 2026 |
| Jun 1, 2026 | $0.111 | Jan 15, 2026 | Jun 1, 2026 | Jun 2, 2026 |
| May 1, 2026 | $0.120 | Jan 15, 2026 | May 1, 2026 | May 4, 2026 |
| Apr 1, 2026 | $0.107 | Jan 15, 2026 | Apr 1, 2026 | Apr 2, 2026 |
| Mar 2, 2026 | $0.104 | Jan 15, 2026 | Mar 2, 2026 | Mar 3, 2026 |
| Feb 2, 2026 | $0.103 | Jan 15, 2026 | Feb 2, 2026 | Feb 3, 2026 |
| Dec 18, 2025 | $0.149 | Apr 3, 2025 | Dec 18, 2025 | Dec 19, 2025 |
| Dec 1, 2025 | $0.118 | Apr 3, 2025 | Dec 1, 2025 | Dec 2, 2025 |
| Nov 3, 2025 | $0.124 | Apr 3, 2025 | Nov 3, 2025 | Nov 4, 2025 |
| Oct 1, 2025 | $0.104 | Apr 3, 2025 | Oct 1, 2025 | Oct 2, 2025 |
| Sep 2, 2025 | $0.155 | Apr 3, 2025 | Sep 2, 2025 | Sep 3, 2025 |
| Aug 1, 2025 | $0.129 | Apr 3, 2025 | Aug 1, 2025 | Aug 4, 2025 |
| Jul 1, 2025 | $0.121 | Apr 3, 2025 | Jul 1, 2025 | Jul 2, 2025 |
| Jun 2, 2025 | $0.135 | Apr 3, 2025 | Jun 2, 2025 | Jun 3, 2025 |
| May 1, 2025 | $0.119 | Apr 3, 2025 | May 1, 2025 | May 2, 2025 |
| Apr 1, 2025 | $0.134 | Mar 31, 2025 | Apr 1, 2025 | Apr 2, 2025 |
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