NCLO - Nuveen AA-BBB CLO ETF (NCLO)
NCLO - Monthly dividend ETF
Key Metrics
- Current Price
- $25.08
- Yield
- 5.29%
- 1-Year Return
- 5.69%
- DRIP/NAV Return
- 5.84%
- Frequency
- monthly
- Expense Ratio
- 0.2600%
- AUM
- 149.61
- Inception Date
- Tue Dec 10 2024 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/1/2026 | $0.1204 |
| 4/1/2026 | $0.1069 |
| 3/2/2026 | $0.1042 |
| 2/2/2026 | $0.1025 |
| 12/18/2025 | $0.1490 |
| 12/1/2025 | $0.1184 |
| 11/3/2025 | $0.1237 |
| 10/1/2025 | $0.1036 |
| 9/2/2025 | $0.1554 |
| 8/1/2025 | $0.1288 |
| 7/1/2025 | $0.1205 |
| 6/2/2025 | $0.1353 |
| 5/1/2025 | $0.1187 |
| 4/1/2025 | $0.1336 |
| 3/3/2025 | $0.1151 |
| 2/3/2025 | $0.1244 |
| 12/18/2024 | $0.0885 |