NCLO Distribution History & Yield
Nuveen AA-BBB CLO ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1173 | $11.73 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1172 | $11.72 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1172 | $11.72 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1172 | $11.72 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1172 | $11.72 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1172 | $11.72 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1172 | $11.72 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1172 | $11.72 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1172 | $11.72 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1172 | $11.72 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1172 | $11.72 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1172 | $11.72 | Estimated |
Estimated dates and amounts are projected from NCLO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.5243 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much NCLO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 853 | $21,330 | $1,200 |
| $500 / month | 4,265 | $106,652 | $6,000 |
| $1,000 / month | 8,529 | $213,305 | $12,000 |
Based on the forward yield of 5.63%. $10,000 in NCLO would currently pay about $563 a year ($47 a month on average). Model reinvestment and growth →
NCLO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.119 | +7.2% |
| Sep 1, 2026 | — | $0.111 | -5.9% |
| Aug 3, 2026 | — | $0.118 | -4.1% |
| Jul 1, 2026 | — | $0.123 | +10.8% |
| Jun 1, 2026 | — | $0.111 | -7.5% |
| May 1, 2026 | — | $0.12 | +12.1% |
| Apr 1, 2026 | — | $0.107 | +2.9% |
| Mar 2, 2026 | — | $0.104 | +1.0% |
| Feb 2, 2026 | — | $0.103 | -30.9% |
| Dec 18, 2025 | — | $0.149 | +26.3% |
| Dec 1, 2025 | — | $0.118 | -4.8% |
| Nov 3, 2025 | — | $0.124 | +19.2% |
| Oct 1, 2025 | — | $0.104 | -32.9% |
| Sep 2, 2025 | — | $0.155 | +20.2% |
| Aug 1, 2025 | — | $0.129 | +6.6% |
| Jul 1, 2025 | — | $0.121 | -10.4% |
| Jun 2, 2025 | — | $0.135 | +13.4% |
| May 1, 2025 | — | $0.119 | -11.2% |
| Apr 1, 2025 | — | $0.134 | +16.5% |
| Mar 3, 2025 | — | $0.115 | -7.3% |
| Feb 3, 2025 | — | $0.124 | +39.3% |
| Dec 18, 2024 | — | $0.089 | — |
Payout risk check
NCLO's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -0.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Nuveen AA-BBB CLO ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in debt tranches of Collateralized Loan Obligations of any maturity that are rated between AA+ and BBB- or an equivalent rating by a nationally recognized statistical rating organization, or if unrated, determined to be of comparable credit quality by the fund management team. The fund is non-diversified.
Fund family: Nuveen. Category: Securitized Bond - Focused. First distribution on our records: Dec 18, 2024. 22 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
NCLO distribution FAQ
When is NCLO's next ex-distribution date?
NCLO's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1173 per share, expected on Nov 14, 2026.
How often does NCLO pay distributions?
NCLO pays distributions every month, 12 times a year. The most recent payment was $0.119 per share with an ex-date of Oct 1, 2026.
What is NCLO's distribution yield?
NCLO's trailing 12-month distribution yield is 5.63%, based on $1.407 per share paid over the last year and a share price of $25.01. The forward yield, using the indicated annual rate of $1.407 per share, is 5.63%.
How much does NCLO pay per share?
NCLO pays about $0.1173 per share each month, which works out to roughly $1.407 per share a year. 100 shares would collect about $140.70 a year.
Has NCLO grown or cut its distribution?
As a fund, NCLO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NCLO do I need to earn $100 a month?
At the current forward yield of 5.63%, you would need about 853 shares of NCLO (roughly $21,330 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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