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ETF

ETF PROFILE

Nuveen AA-BBB CLO ETF NCLO

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.115.54%$25.14

PERFORMANCE

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NCLO
NCLO

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
+1.05%+1.90%+4.16%+6.05%Insufficient historyInsufficient history
💵 Latest Dividends
DateDividend
9/1/2026$0.11
8/3/2026$0.12
7/1/2026$0.12
6/1/2026$0.11
5/1/2026$0.12
📅 Past 3 Years Dividends
Month202620252024
January
February$0.10$0.12
March$0.10$0.12
April$0.11$0.13
May$0.12$0.12
June$0.11$0.14
July$0.12$0.12
August$0.12$0.13
September$0.11$0.16
October$0.10
November$0.12
December$0.12$0.09