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Dividend history · NCLO

NCLO Dividend History

NCLO paid $1.4074 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1191, ex Oct 1, 2026.

$1.4074
Paid per share in the 12 months to Oct 14, 2026
5.6%
Yield on its price of $25.08 on Oct 14, 2025, the first day of those 12 months
$0.1191
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
NCLO data (JSON)
Payments per shareThe latest 22
Dec 18, 2024Oct 1, 2026

22 distributions for NCLO, $0.0885 to $0.1554 a share and $0.1189 in the middle, Dec 18, 2024 to Oct 1, 2026.

Paid
2026: NCLO payments
Ex-dateAmount per share
Oct 1, 2026$0.1191
Sep 1, 2026$0.1107
Aug 3, 2026$0.1183
Jul 1, 2026$0.1228
Jun 1, 2026$0.1114
May 1, 2026$0.1204
Apr 1, 2026$0.1069
Mar 2, 2026$0.1042
Feb 2, 2026$0.1025
NCLO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: NCLO payments
Ex-dateAmount per share
Dec 18, 2025$0.149
Dec 1, 2025$0.1184
Nov 3, 2025$0.1237
Oct 1, 2025$0.1036
Sep 2, 2025$0.1554
Aug 1, 2025$0.1288
Jul 1, 2025$0.1205
Jun 2, 2025$0.1353
May 1, 2025$0.1187
Apr 1, 2025$0.1336
Mar 3, 2025$0.1151
Feb 3, 2025$0.1244
NCLO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: NCLO payments
Ex-dateAmount per share
Dec 18, 2024$0.0885
NCLO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
NCLO fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare NCLO with another fund→How these figures are computed→

Questions people ask

How often does NCLO pay dividends?
NCLO pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 22 payments since Dec 18, 2024.
How much did NCLO pay in dividends over the 12 months to Oct 14, 2026?
$1.4074 a share, in 12 payments, a 5.6% yield on its price of $25.08 on Oct 14, 2025, the first day of those 12 months.
When was NCLO's last dividend?
The last payment was $0.1191 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, NCLO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/nclo/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.