Nushares ETF Trust - Nuveen AA-BBB CLO ETF (NCLO) Dividends
Last dividend for Nushares ETF Trust - Nuveen AA-BBB CLO ETF (NCLO) as of Sept. 16, 2026 is 0.11 USD. The forward dividend yield for NCLO as of Sept. 16, 2026 is 5.29%.
Dividend history for stock NCLO (Nushares ETF Trust - Nuveen AA-BBB CLO ETF) including historic stock price and split, spin-off and special dividends.
Nushares ETF Trust - Nuveen AA-BBB CLO ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.1107 USD (-6.42%) | 25.05 USD | 25.05 USD |
| 2026-08-03 | 2026-08-04 | 0.1183 USD (-3.66%) | 24.97 USD | 25.08 USD |
| 2026-07-01 | 2026-07-02 | 0.1228 USD (10.23%) | 24.88 USD | 25.11 USD |
| 2026-06-01 | 2026-06-02 | 0.1114 USD (-7.48%) | 24.73 USD | 25.08 USD |
| 2026-05-01 | 2026-05-04 | 0.1204 USD (12.63%) | 24.60 USD | 25.06 USD |
| 2026-04-01 | 2026-04-02 | 0.1069 USD (2.59%) | 24.49 USD | 25.07 USD |
| 2026-03-02 | 2026-03-03 | 0.1042 USD (1.66%) | 24.26 USD | 24.94 USD |
| 2026-02-02 | 2026-02-03 | 0.1025 USD (-31.21%) | 24.28 USD | 25.06 USD |
| 2025-12-18 | 2025-12-19 | 0.1490 USD (25.84%) | 24.17 USD | 25.05 USD |
| 2025-12-01 | 2025-12-02 | 0.1184 USD (-4.28%) | 24.17 USD | 25.05 USD |
| 2025-11-03 | 2025-11-04 | 0.1237 USD (19.40%) | 24.01 USD | 25.16 USD |
| 2025-10-01 | 2025-10-02 | 0.1036 USD (-33.33%) | 23.87 USD | 25.13 USD |
| 2025-09-02 | 2025-09-03 | 0.1554 USD (20.65%) | 23.75 USD | 25.11 USD |
| 2025-08-01 | 2025-08-04 | 0.1288 USD (6.89%) | 23.63 USD | 25.14 USD |
| 2025-07-01 | 2025-07-02 | 0.1205 USD (-10.94%) | 23.50 USD | 25.13 USD |
| 2025-06-02 | 2025-06-03 | 0.1353 USD (13.98%) | 23.38 USD | 25.12 USD |
| 2025-05-01 | 2025-05-02 | 0.1187 USD (-11.15%) | 23.25 USD | 25.12 USD |
| 2025-04-01 | 2025-04-02 | 0.1336 USD (16.07%) | 23.02 USD | 24.99 USD |
| 2025-03-03 | 2025-03-04 | 0.1151 USD (-7.48%) | 22.98 USD | 25.08 USD |
| 2025-02-03 | 2025-02-04 | 0.1244 USD (40.56%) | 22.96 USD | 25.17 USD |
| 2024-12-18 | 2024-12-19 | 0.0885 USD | 22.74 USD | 25.05 USD |
NCLO
Price: $25.06
Forward Dividend Yield: 5.29%
Dividend Per Share: 1.33 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 155.1 million
Average Dividend Frequency: 12