TRADING SYMBOL

NCLO

RECENT PRICE

$25.05

MARKET CAP

146.54M

RECENT YIELD

7.14%

52-WEEK HIGH

$25.27

52-WEEK LOW

$23.98

CATEGORY

Monthly Dividend Paying Stocks » ETFs » Nuveen Aa-bbb Clo Etf
Page updated 1/14/2026

Nuveen Aa-bbb Clo Etf

Category:

Annualized Monthly Dividend:
(as of 1/14/2026)

$1.79/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

7.14%

Ex-Dividend Date:

12/18/2025

Dividend Payment Date:

12/19/2025

Recent Stock Price:
(as of 1/14/2026)

$25.05

52-Week High:
(9/17/2025)

$25.27

52-Week Low:
(4/4/2025)

$23.98

Market Capitalization:

$146.54M

Comparative Size:

NCLO

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NCLO monthly dividend paying stock chart comparison

NCLO full dividend history

Date	Stock Price	Monthly Dividend
10/1/2025	$25.0227	$0.104
4/1/2025	$24.93	$0.134
3/3/2025	$25.059	$0.115
2/3/2025	$25.1	$0.124

"Special" dividends may be omitted
See full dividend history for Nuveen Aa-bbb Clo Etf

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