Nuveen AA-BBB CLO ETF
NCLO$25.00 +0.03 (0.13%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 2, 2026 | $0.12 | 2026-07-01 | 2026-07-01 |
| June 2, 2026 | $0.11 | 2026-06-01 | 2026-06-01 |
| May 4, 2026 | $0.12 | 2026-05-01 | 2026-05-01 |
| April 2, 2026 | $0.11 | 2026-04-01 | 2026-04-01 |
| March 3, 2026 | $0.10 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: Nuveen AA-BBB CLO ETF has rewarded shareholders with 19 dividend payments over the past 2 years.
- Total Returned Value: Investors who held NCLO shares during this period received a total of $2.28 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 16 days ago, on July 2, 2026.
- Yield & Schedule: NCLO currently pays dividends monthly with an annual yield of 5.79%.
- Dividend Growth: Since 2024, the dividend payout has grown by 38.8%, from $0.09 to $0.12.
Company News
Nuveen Buys Schroders, Forms A $2.5 Trillion Asset Manager Behemoth
Nuveen has agreed to acquire U.K. asset manager Schroders for £9.9 billion ($13.5 billion), creating a $2.5 trillion asset management powerhouse. The deal, announced Thursday, offers Schroders shareholders a 34% premium and is expected to close in Q4 2026. The merger reflects industry consolidation trends driven by the need for scale to compete ...
Winslow Capital Goes Live on Ridgeline, Scaling a $30 Billion AUM Business on a Single Platform
Winslow Capital Management, a subsidiary of Nuveen, has implemented Ridgeline's cloud-native investment operations platform to modernize its front-to-back systems, unifying data management and enhancing operational efficiency through AI and automated workflows.
