Nuveen AA-BBB CLO ETF
Nuveen · Exchange-traded fund
$25.01
TTM yield5.63%Trailing twelve months
Indicated yield5.71%Latest payment, annualized
12-month dividends$1.4112 payments per share
Last dividend$0.1191Ex-date Oct 1, 2026
1Y total return+5.40%Reinvested at ex-date close
NAV erosion gradeBPrice −0.4% a year
Performance
Growth of NCLO. Add up to 9 tickers to compare.
NCLO
NCLO
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in NCLO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,016
+0.16%
- Price change
- -0.32%
- Dividends
- $47
3 months$10,128
+1.28%
- Price change
- -0.12%
- Dividends
- $139
6 months$10,268
+2.68%
- Price change
- -0.16%
- Dividends
- $281
1 year$10,540
+5.40%
- Price change
- -0.36%
- Dividends
- $561
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1191+7.59%
- Sep 1, 2026$0.1107−6.42%
- Aug 3, 2026$0.1183−3.66%
- Jul 1, 2026$0.1228+10.23%
- Jun 1, 2026$0.1114−7.48%
- May 1, 2026$0.1204+12.63%
- Apr 1, 2026$0.1069+2.59%
- Mar 2, 2026$0.1042—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1025 | $0.1042 | $0.1069 | $0.1204 | $0.1114 | $0.1228 | $0.1183 | $0.1107 | $0.1191 | — | — | $1.02 |
| 2025 | — | $0.1244 | $0.1151 | $0.1336 | $0.1187 | $0.1353 | $0.1205 | $0.1288 | $0.1554 | $0.1036 | $0.1237 | $0.2674 | $1.53 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $0.0885 | $0.0885 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.