Nuveen AA-BBB CLO ETF (NCLO)
ARCX
$24.99 as of Aug 14, 2026
Yield (TTM)5.7%
Annual dividend$1.44
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 4, 2026
Nuveen AA-BBB CLO ETF (NCLO) currently yields 5.7%. NCLO pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-04 | $0.118 | Monthly |
| 2026-07-01 | 2026-07-02 | $0.123 | Monthly |
| 2026-06-01 | 2026-06-02 | $0.111 | Monthly |
| 2026-05-01 | 2026-05-04 | $0.120 | Monthly |
| 2026-04-01 | 2026-04-02 | $0.107 | Monthly |
| 2026-03-02 | 2026-03-03 | $0.104 | Monthly |
| 2026-02-02 | 2026-02-03 | $0.103 | Monthly |
| 2026 total | $0.787 | ||
| 2025 | |||
| 2025-12-18 | 2025-12-19 | $0.149 | Monthly |
| 2025-12-01 | 2025-12-02 | $0.118 | Monthly |
| 2025-11-03 | 2025-11-04 | $0.124 | Monthly |
| 2025-10-01 | 2025-10-02 | $0.104 | Monthly |
| 2025-09-02 | 2025-09-03 | $0.155 | Monthly |
| 2025-08-01 | 2025-08-04 | $0.129 | Monthly |
| 2025-07-01 | 2025-07-02 | $0.121 | Monthly |
| 2025-06-02 | 2025-06-03 | $0.135 | Monthly |
| 2025-05-01 | 2025-05-02 | $0.119 | Monthly |
| 2025-04-01 | 2025-04-02 | $0.134 | Monthly |
| 2025-03-03 | 2025-03-04 | $0.115 | Monthly |
| 2025-02-03 | 2025-02-04 | $0.124 | Monthly |
| 2025 total | $1.527 | ||
| 2024 | |||
| 2024-12-18 | 2024-12-19 | $0.089 | Monthly |
| 2024 total | $0.089 | ||