NCLO ETF

$25.06
Dividend Yield
6.01%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+1624.41%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 4, 2026$0.12D
Apr 1, 2026Apr 2, 2026$0.11D
Mar 2, 2026Mar 3, 2026$0.10D
Feb 2, 2026Feb 3, 2026$0.10D
Dec 18, 2025Dec 19, 2025$0.15D
Dec 1, 2025Dec 2, 2025$0.12D
Nov 3, 2025Nov 4, 2025$0.12D
Oct 1, 2025Oct 2, 2025$0.10D

Annual Dividend Summary

YearPaymentsTotal
20264$0.43
202512$1.53
20241$0.09

NCLO ETF Dividends

NCLO dividends yield 6.01%, paid on a monthly basis. The most recent distribution was $0.1204 on 2026-05-01.

NCLO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

NCLO total return performance includes reinvested dividends. NCLO high-yield alternatives are available in the ETF Screener.

NCLO ETF Dividend Information

Annual Dividend:$0.12 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1204
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

NCLO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.1204D
2026-04-01$0.1069D
2026-03-02$0.1042D
2026-02-02$0.1025D
2025-12-18$0.1490D
2025-12-01$0.1184D
2025-11-03$0.1237D
2025-10-01$0.1036D
2025-09-02$0.1554D
2025-08-01$0.1288D

Dividend Trend

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